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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$211M
Cap. Flow %
0.46%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75M
2
SPGI icon
S&P Global
SPGI
+$60.8M
3
CHTR icon
Charter Communications
CHTR
+$57.4M
4
BIDU icon
Baidu
BIDU
+$48.5M
5
VRSK icon
Verisk Analytics
VRSK
+$27.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.4M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.44%
4 Consumer Discretionary 10.41%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$36.5B
$34.8M 0.08%
874,947
+284,961
+48% +$10.4M
SWK icon
302
Stanley Black & Decker
SWK
$15.2B
$34.7M 0.08%
311,751
+9,335
+3% +$1.04M
CHD icon
303
Church & Dwight Co
CHD
$24.4B
$34.6M 0.08%
672,478
+93,130
+16% +$4.49M
ROP icon
304
Roper Technologies
ROP
$39.5B
$34.6M 0.08%
202,694
+239
+0.1% +$41.8K
VNO icon
305
Vornado Realty Trust
VNO
$7.28B
$34.3M 0.08%
423,510
+1,804
+0.4% +$140K
GGP
306
DELISTED
GGP Inc.
GGP
$34.2M 0.08%
1,147,614
+4,070
+0.4% +$115K
BBWI icon
307
Bath & Body Works
BBWI
$4.05B
$34.1M 0.07%
628,758
+11,852
+2% +$694K
IVZ icon
308
Invesco
IVZ
$14B
$34M 0.07%
1,331,491
-63,375
-5% -$1.88M
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$33.9M 0.07%
373,306
-26,653
-7% -$2.26M
HSIC icon
310
Henry Schein
HSIC
$9.77B
$33.7M 0.07%
486,160
+19,064
+4% +$1.29M
AMP icon
311
Ameriprise Financial
AMP
$49B
$33.7M 0.07%
375,080
-8,192
-2% -$791K
WSO icon
312
Watsco Inc
WSO
$13.4B
$33.7M 0.07%
239,500
-10,630
-4% -$1.43M
HST icon
313
Host Hotels & Resorts
HST
$16B
$33.7M 0.07%
2,076,975
+161,129
+8% +$2.53M
DOC icon
314
Healthpeak Properties
DOC
$14.6B
$33.7M 0.07%
1,044,631
-7,873
-0.7% -$245K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$33.1M 0.07%
277,173
+23,657
+9% +$2.75M
LECO icon
316
Lincoln Electric
LECO
$15.2B
$33.1M 0.07%
559,529
+112,380
+25% +$6.77M
WTW icon
317
Willis Towers Watson
WTW
$31.4B
$33M 0.07%
265,770
-365
-0.1% -$45K
WMB icon
318
Williams Companies
WMB
$87.1B
$32.9M 0.07%
1,523,273
+30,377
+2% +$610K
WHR icon
319
Whirlpool
WHR
$2.81B
$32.8M 0.07%
197,067
-7,660
-4% -$1.35M
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$32.5M 0.07%
509,941
-11,566
-2% -$761K
GPC icon
321
Genuine Parts
GPC
$18.4B
$32.3M 0.07%
319,471
+9,380
+3% +$909K
PRGO icon
322
Perrigo
PRGO
$1.73B
$32.2M 0.07%
355,183
-20,341
-5% -$2.11M
VMC icon
323
Vulcan Materials
VMC
$36.7B
$32M 0.07%
266,145
+2,992
+1% +$339K
NUE icon
324
Nucor
NUE
$61.4B
$31.8M 0.07%
644,010
-1,551
-0.2% -$75.6K
ABMD
325
DELISTED
Abiomed Inc
ABMD
$31.7M 0.07%
290,390
-11,600
-4% -$1.15M
11 12
13
14 15

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Mitsubishi UFJ Trust & Banking's Q2 2016 Portfolio in Review

As of Q2 2016, Mitsubishi UFJ Trust & Banking held 808 positions worth $45.6B, up 2.3% from $44.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2016 filing shows 28 new, 410 increased, 334 reduced and 30 closed positions. Its largest new stake was S&P Global: 566,445 shares worth $60.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $265M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2016 buy was S&P Global: 566,445 shares worth $60.8M.
  • Mitsubishi UFJ Trust & Banking added most to Alibaba in Q2 2016, an estimated $75M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $265M.
  • Mitsubishi UFJ Trust & Banking fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $115M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $45.6B portfolio in Q2 2016.
  • Mitsubishi UFJ Trust & Banking opened 28 new positions and closed 30 in Q2 2016.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.3% quarter-over-quarter to $45.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.