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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
NXPI icon
376
NXP Semiconductors
NXPI
$60.4B
$24.7M 0.06%
293,240
+213,688
+269% +$18.3M
NOW icon
377
ServiceNow
NOW
$129B
$24.5M 0.06%
1,414,075
+10,560
+0.8% +$174K
PANW icon
378
Palo Alto Networks
PANW
$297B
$24.4M 0.06%
831,954
+4,974
+0.6% +$144K
XL
379
DELISTED
XL Group Ltd.
XL
$24.4M 0.06%
622,771
+6,167
+1% +$234K
TDG icon
380
TransDigm Group
TDG
$67.7B
$24.3M 0.06%
106,289
+2,687
+3% +$605K
DLR icon
381
Digital Realty Trust
DLR
$71.7B
$24.3M 0.06%
320,996
+54,379
+20% +$3.92M
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$24.2M 0.06%
569,972
-4,378
-0.8% -$188K
VRSK icon
383
Verisk Analytics
VRSK
$25B
$24.1M 0.06%
313,327
+4,887
+2% +$371K
ULTA icon
384
Ulta Beauty
ULTA
$24.3B
$23.9M 0.05%
129,171
+8,270
+7% +$1.43M
Y
385
DELISTED
Alleghany Corp
Y
$23.9M 0.05%
49,977
-167
-0.3% -$82.5K
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.8M 0.05%
376,639
+5,252
+1% +$347K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$23.8M 0.05%
394,273
+3,194
+0.8% +$196K
CMS icon
388
CMS Energy
CMS
$22.3B
$23.6M 0.05%
655,444
-221,818
-25% -$7.91M
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.5M 0.05%
863,897
-47,051
-5% -$1.38M
CE icon
390
Celanese
CE
$4.82B
$23.5M 0.05%
349,222
-5,064
-1% -$344K
GWW icon
391
W.W. Grainger
GWW
$60.2B
$23.5M 0.05%
116,027
-1,600
-1% -$329K
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
$23.4M 0.05%
789,632
+101,433
+15% +$2.92M
M icon
393
Macy's
M
$6.68B
$23.4M 0.05%
668,922
+9,666
+1% +$419K
L icon
394
Loews
L
$23.6B
$23.4M 0.05%
609,043
+7,758
+1% +$289K
HBI
395
DELISTED
Hanesbrands
HBI
$23.2M 0.05%
788,101
+5,813
+0.7% +$174K
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.2M 0.05%
334,581
+5,809
+2% +$415K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$23.2M 0.05%
249,512
+19,193
+8% +$2.05M
IFF icon
398
International Flavors & Fragrances
IFF
$21.9B
$23.2M 0.05%
193,620
-1,961
-1% -$227K
URI icon
399
United Rentals
URI
$72.4B
$23M 0.05%
317,323
-80,388
-20% -$5.81M
ALKS icon
400
Alkermes
ALKS
$8.25B
$22.8M 0.05%
287,368
-413
-0.1% -$28.9K
14 15
16
17 18

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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.