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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
EXPE icon
376
Expedia Group
EXPE
$37B
$26.2M 0.06%
246,086
+980
+0.4% +$106K
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$29B
$26.1M 0.06%
469,756
-8,719
-2% -$549K
NOV icon
378
NOV
NOV
$7.07B
$26M 0.06%
773,918
-9,866
-1% -$317K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$26M 0.06%
21,119
-1,009
-5% -$1.27M
MAT icon
380
Mattel
MAT
$4.25B
$25.7M 0.06%
820,574
+36,545
+5% +$1.16M
EG icon
381
Everest Group
EG
$14.3B
$25.4M 0.06%
138,831
+22,150
+19% +$4.07M
MAC icon
382
Macerich
MAC
$6.83B
$25.3M 0.06%
296,433
+30,326
+11% +$2.37M
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$25.2M 0.06%
1,678,679
+10,242
+0.6% +$135K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$12.3B
$25.1M 0.06%
322,257
+5,566
+2% +$473K
W icon
385
Wayfair
W
$14.6B
$25M 0.05%
640,840
+320,074
+100% +$12.8M
TMUS icon
386
T-Mobile US
TMUS
$190B
$25M 0.05%
576,747
-2,168
-0.4% -$88.9K
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.9M 0.05%
336,455
-27
-0% -$2.07K
TSCO icon
388
Tractor Supply
TSCO
$17.9B
$24.5M 0.05%
1,344,900
+22,665
+2% +$421K
NTES icon
389
NetEase
NTES
$84.1B
$24.5M 0.05%
634,420
+360,815
+132% +$11.2M
HLT icon
390
Hilton Worldwide
HLT
$71.7B
$24.5M 0.05%
362,165
+31,279
+9% +$2.05M
CNC icon
391
Centene
CNC
$32.5B
$24.5M 0.05%
685,404
+57,834
+9% +$1.82M
IBKR icon
392
Interactive Brokers
IBKR
$39.1B
$24.5M 0.05%
2,763,520
+1,070,440
+63% +$10.2M
PFG icon
393
Principal Financial Group
PFG
$24.4B
$24.4M 0.05%
594,667
+6,370
+1% +$269K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$24.3M 0.05%
526,319
+4,976
+1% +$227K
AA icon
395
Alcoa
AA
$13.2B
$24.3M 0.05%
1,089,656
-2,762
-0.3% -$64.6K
UHS icon
396
Universal Health Services
UHS
$10.4B
$24.3M 0.05%
180,913
-1,417
-0.8% -$187K
CINF icon
397
Cincinnati Financial
CINF
$27.2B
$24.3M 0.05%
323,920
+4,108
+1% +$279K
AAP icon
398
Advance Auto Parts
AAP
$3.49B
$24.1M 0.05%
149,036
+4,141
+3% +$639K
ELLI
399
DELISTED
Ellie Mae Inc
ELLI
$24.1M 0.05%
262,730
-9,390
-3% -$798K
BFH icon
400
Bread Financial
BFH
$4.4B
$23.9M 0.05%
152,971
-36,901
-19% -$6.14M
14 15
16
17 18

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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.