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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
+7.43%
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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
+$198M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$260M
3
HPE icon
Hewlett Packard
HPE
+$57.3M
4
BABA icon
Alibaba
BABA
+$55.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$492M
2
HPQ icon
HP
HPQ
+$66.1M
3
GE icon
GE Aerospace
GE
+$54.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.57%
4 Consumer Discretionary 10.55%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
326
Watsco Inc
WSO
$13.6B
$29.4M 0.07%
251,090
-8,700
-3% -$1.07M
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
$29.3M 0.07%
22,118
+300
+1% +$393K
SPLK
328
DELISTED
Splunk Inc
SPLK
$29.3M 0.07%
498,571
-1,564
-0.3% -$89.6K
UAA icon
329
Under Armour
UAA
$2.6B
$29.3M 0.07%
727,236
+28,420
+4% +$1.3M
HST icon
330
Host Hotels & Resorts
HST
$16B
$29.2M 0.07%
1,903,778
+251,382
+15% +$4.18M
WRK
331
DELISTED
WestRock Company
WRK
$29.2M 0.07%
710,180
-7,616
-1% -$347K
BEN icon
332
Franklin Resources
BEN
$17.2B
$28.9M 0.07%
785,277
+3,258
+0.4% +$127K
SJM icon
333
J.M. Smucker
SJM
$12.8B
$28.9M 0.07%
234,265
+3,700
+2% +$441K
BCR
334
DELISTED
CR Bard Inc.
BCR
$28.9M 0.07%
152,352
-957
-0.6% -$179K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 0.07%
696,925
-20,011
-3% -$938K
HSIC icon
336
Henry Schein
HSIC
$9.82B
$28.7M 0.07%
462,175
-5,941
-1% -$353K
GEN icon
337
Gen Digital
GEN
$17.5B
$28.6M 0.07%
1,364,047
-27,685
-2% -$563K
RSG icon
338
Republic Services
RSG
$65.7B
$28.6M 0.07%
649,392
+20,808
+3% +$908K
JAH
339
DELISTED
JARDEN CORPORATION
JAH
$28.4M 0.06%
496,920
+102,902
+26% +$5.16M
TAP icon
340
Molson Coors Class B
TAP
$8.09B
$28.4M 0.06%
302,199
-3,551
-1% -$320K
DVN icon
341
Devon Energy
DVN
$47.3B
$28.3M 0.06%
883,413
+6,725
+0.8% +$276K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
$28.2M 0.06%
252,950
-9,130
-3% -$934K
O icon
343
Realty Income
O
$59.1B
$28.1M 0.06%
562,503
-95,732
-15% -$4.58M
SRCL
344
DELISTED
Stericycle Inc
SRCL
$28.1M 0.06%
232,902
-7,490
-3% -$954K
NWL icon
345
Newell Brands
NWL
$2.56B
$28M 0.06%
634,378
+75,697
+14% +$3.31M
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$27.8M 0.06%
843,138
+12,196
+1% +$426K
ROK icon
347
Rockwell Automation
ROK
$49B
$27.7M 0.06%
270,067
-1,994
-0.7% -$209K
PH icon
348
Parker-Hannifin
PH
$135B
$27.6M 0.06%
284,687
-32,338
-10% -$3.28M
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.6M 0.06%
570,115
+216,030
+61% +$11.3M
AMG icon
350
Affiliated Managers Group
AMG
$9.76B
$27.3M 0.06%
170,852
+21,926
+15% +$3.77M
12 13
14
15 16

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Mitsubishi UFJ Trust & Banking's Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Trust & Banking held 806 positions worth $43.8B, up 6.8% from $41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2015 filing shows 42 new, 273 increased, 456 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,563,780 shares worth $528M. The largest sale was Alphabet (Google) Class C, an estimated $492M.

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

  • Mitsubishi UFJ Trust & Banking's largest Q4 2015 buy was Alphabet (Google) Class A: 13,563,780 shares worth $528M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $260M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $492M.
  • Mitsubishi UFJ Trust & Banking fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $53M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $43.8B portfolio in Q4 2015.
  • Mitsubishi UFJ Trust & Banking opened 42 new positions and closed 28 in Q4 2015.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 6.8% quarter-over-quarter to $43.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.