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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
ROK icon
326
Rockwell Automation
ROK
$49.2B
$31.3M 0.07%
272,673
+2,329
+0.9% +$267K
ESS icon
327
Essex Property Trust
ESS
$18.3B
$31.2M 0.07%
136,838
+4,239
+3% +$946K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$31M 0.07%
602,626
-642
-0.1% -$33.6K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.1B
$31M 0.07%
580,988
+70,620
+14% +$3.45M
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$30.5M 0.07%
850,676
+2,468
+0.3% +$86.7K
LH icon
331
Labcorp
LH
$25.6B
$30.5M 0.07%
272,370
+8,899
+3% +$958K
DVA icon
332
DaVita
DVA
$11.4B
$30.4M 0.07%
392,625
+30,032
+8% +$2.27M
EFX icon
333
Equifax
EFX
$21.2B
$30.4M 0.07%
236,372
+1,066
+0.5% +$129K
XRAY icon
334
Dentsply Sirona
XRAY
$2.44B
$30.2M 0.07%
486,173
+2,921
+0.6% +$180K
ETR icon
335
Entergy
ETR
$49.7B
$30.1M 0.07%
740,184
-59,964
-7% -$2.3M
FE icon
336
FirstEnergy
FE
$27.1B
$30M 0.07%
860,511
+15,601
+2% +$528K
ULTA icon
337
Ulta Beauty
ULTA
$23.2B
$30M 0.07%
122,981
-8,117
-6% -$1.77M
TNL icon
338
Travel + Leisure Co
TNL
$4.66B
$30M 0.07%
931,545
-105,618
-10% -$3.38M
CMS icon
339
CMS Energy
CMS
$22.1B
$29.9M 0.07%
652,031
-8,068
-1% -$339K
PH icon
340
Parker-Hannifin
PH
$137B
$29.8M 0.07%
275,800
-7,715
-3% -$865K
LRCX icon
341
Lam Research
LRCX
$390B
$29.7M 0.07%
3,529,220
+374,540
+12% +$3.01M
MAR icon
342
Marriott International
MAR
$93.4B
$29.6M 0.07%
445,877
-12,768
-3% -$856K
TDG icon
343
TransDigm Group
TDG
$68.5B
$29.6M 0.06%
112,109
+4,550
+4% +$1.11M
COL
344
DELISTED
Rockwell Collins
COL
$29.6M 0.06%
347,177
-55,154
-14% -$4.92M
NTRS icon
345
Northern Trust
NTRS
$33.5B
$29.5M 0.06%
445,527
+9,516
+2% +$663K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$29.5M 0.06%
711,105
+5,863
+0.8% +$242K
A icon
347
Agilent Technologies
A
$40.3B
$29.4M 0.06%
663,109
+7,187
+1% +$310K
CPB icon
348
Campbell Soup
CPB
$6.77B
$29.1M 0.06%
437,430
+51,851
+13% +$3.25M
MSI icon
349
Motorola Solutions
MSI
$77.8B
$29.1M 0.06%
440,380
+51,067
+13% +$3.63M
MU icon
350
Micron Technology
MU
$992B
$29M 0.06%
2,105,441
-94,487
-4% -$1.07M
12 13
14
15 16

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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.