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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.3B
$29M 0.06%
174,986
+19,774
+13% +$3.08M
KIM icon
352
Kimco Realty
KIM
$16.4B
$28.9M 0.06%
919,704
+90,732
+11% +$2.61M
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$28.2M 0.06%
1,605,315
+10,044
+0.6% +$180K
HOLX
354
DELISTED
Hologic
HOLX
$28.2M 0.06%
815,566
+121,146
+17% +$4.19M
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$28.1M 0.06%
635,582
+90,152
+17% +$3.84M
HBI
356
DELISTED
Hanesbrands
HBI
$28.1M 0.06%
1,117,309
+329,769
+42% +$8.99M
SPLK
357
DELISTED
Splunk Inc
SPLK
$27.9M 0.06%
514,623
+6,752
+1% +$356K
EQT icon
358
EQT Corp
EQT
$32.3B
$27.7M 0.06%
657,653
+102,591
+18% +$3.99M
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$27.7M 0.06%
2,483,069
+87,723
+4% +$972K
Y
360
DELISTED
Alleghany Corp
Y
$27.4M 0.06%
49,805
+246
+0.5% +$128K
GWW icon
361
W.W. Grainger
GWW
$60.2B
$27.3M 0.06%
119,926
+2,227
+2% +$508K
WAB icon
362
Wabtec
WAB
$49.3B
$27.2M 0.06%
387,886
-1,253
-0.3% -$97.4K
GEN icon
363
Gen Digital
GEN
$17.5B
$27.2M 0.06%
1,324,923
-37,467
-3% -$674K
RHT
364
DELISTED
Red Hat Inc
RHT
$27.1M 0.06%
373,879
+11,762
+3% +$882K
MHK icon
365
Mohawk Industries
MHK
$9.22B
$27.1M 0.06%
142,839
-5,171
-3% -$1.01M
L icon
366
Loews
L
$23.6B
$26.9M 0.06%
655,584
+43,773
+7% +$1.74M
CPAY icon
367
Corpay
CPAY
$25.7B
$26.8M 0.06%
187,203
+33,846
+22% +$5.04M
INCY icon
368
Incyte
INCY
$24.4B
$26.8M 0.06%
334,775
+748
+0.2% +$58.1K
WDC icon
369
Western Digital
WDC
$150B
$26.7M 0.06%
746,610
+100,067
+15% +$3.29M
BEN icon
370
Franklin Resources
BEN
$17.2B
$26.6M 0.06%
796,798
+4,937
+0.6% +$179K
EXR icon
371
Extra Space Storage
EXR
$31.6B
$26.4M 0.06%
285,447
+55,121
+24% +$4.98M
AEE icon
372
Ameren
AEE
$30.1B
$26.4M 0.06%
492,391
-2,369
-0.5% -$116K
SWKS icon
373
Skyworks Solutions
SWKS
$10.6B
$26.3M 0.06%
415,196
-62,606
-13% -$4.26M
DNOW icon
374
DNOW Inc
DNOW
$3.02B
$26.2M 0.06%
1,446,430
-46,590
-3% -$818K
ACGL icon
375
Arch Capital
ACGL
$33.6B
$26.2M 0.06%
1,092,882
-44,652
-4% -$1.05M
13 14
15
16 17

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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.