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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
MHK icon
351
Mohawk Industries
MHK
$9.22B
$27.3M 0.06%
143,990
+18,766
+15% +$3.6M
ADSK icon
352
Autodesk
ADSK
$52.6B
$27M 0.06%
443,678
-2,670
-0.6% -$155K
ETR icon
353
Entergy
ETR
$50B
$26.9M 0.06%
786,500
-50,068
-6% -$1.68M
A icon
354
Agilent Technologies
A
$41.2B
$26.8M 0.06%
639,847
-11,835
-2% -$458K
FE icon
355
FirstEnergy
FE
$27.5B
$26.7M 0.06%
840,980
+4,429
+0.5% +$139K
CFG icon
356
Citizens Financial Group
CFG
$30.6B
$26.6M 0.06%
1,015,681
+138,505
+16% +$3.49M
PFG icon
357
Principal Financial Group
PFG
$24.3B
$26.3M 0.06%
585,194
+7,033
+1% +$343K
LNC icon
358
Lincoln National
LNC
$8.81B
$26.2M 0.06%
521,576
-7,679
-1% -$402K
MSI icon
359
Motorola Solutions
MSI
$77.4B
$26.1M 0.06%
380,628
+32,889
+9% +$2.29M
EFX icon
360
Equifax
EFX
$21.4B
$26.1M 0.06%
233,918
-2,043
-0.9% -$221K
KEY icon
361
KeyCorp
KEY
$24.4B
$26M 0.06%
1,970,434
-24,051
-1% -$315K
NOV icon
362
NOV
NOV
$7B
$26M 0.06%
775,970
-23,352
-3% -$868K
RF icon
363
Regions Financial
RF
$26.8B
$25.7M 0.06%
2,679,139
-22,439
-0.8% -$215K
GPC icon
364
Genuine Parts
GPC
$18.7B
$25.7M 0.06%
299,184
-1,186
-0.4% -$104K
ENDP
365
DELISTED
Endo International plc
ENDP
$25.6M 0.06%
418,654
+21,327
+5% +$1.3M
AA icon
366
Alcoa
AA
$13.2B
$25.6M 0.06%
1,080,251
-22,803
-2% -$509K
AME icon
367
Ametek
AME
$58.2B
$25.6M 0.06%
477,840
-6,010
-1% -$330K
ACGL icon
368
Arch Capital
ACGL
$33.6B
$25.6M 0.06%
1,100,070
-43,851
-4% -$1.08M
DISH
369
DELISTED
DISH Network Corp.
DISH
$25.4M 0.06%
443,640
-125
-0% -$7.66K
NUE icon
370
Nucor
NUE
$62.1B
$25.3M 0.06%
627,144
-4,331
-0.7% -$178K
EXPE icon
371
Expedia Group
EXPE
$37.3B
$25.2M 0.06%
203,129
-766
-0.4% -$97K
DVA icon
372
DaVita
DVA
$11.7B
$25.2M 0.06%
361,319
+17,355
+5% +$1.27M
HES
373
DELISTED
Hess
HES
$24.9M 0.06%
513,654
+12,289
+2% +$698K
LRCX icon
374
Lam Research
LRCX
$390B
$24.8M 0.06%
3,126,340
-50,670
-2% -$381K
VMC icon
375
Vulcan Materials
VMC
$36.9B
$24.7M 0.06%
260,287
+3,883
+2% +$376K
13 14
15
16 17

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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.