We are live on ! Find out more
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
LEN icon
401
Lennar Class A
LEN
$21.2B
$22.7M 0.05%
488,112
-4,255
-0.9% -$203K
TXT icon
402
Textron
TXT
$15.4B
$22.7M 0.05%
540,245
-7,769
-1% -$321K
PVH icon
403
PVH
PVH
$4.04B
$22.6M 0.05%
306,423
+61,541
+25% +$5.44M
TSCO icon
404
Tractor Supply
TSCO
$18B
$22.6M 0.05%
1,319,090
-13,130
-1% -$233K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.3B
$22.5M 0.05%
154,087
+8,583
+6% +$1.24M
TMUS icon
406
T-Mobile US
TMUS
$190B
$22.4M 0.05%
573,501
+32,314
+6% +$1.25M
HRL icon
407
Hormel Foods
HRL
$13.8B
$22.4M 0.05%
566,314
-4,684
-0.8% -$167K
STX icon
408
Seagate
STX
$184B
$22.3M 0.05%
609,291
-36,467
-6% -$1.39M
SLG icon
409
SL Green Realty
SLG
$3.99B
$22.1M 0.05%
202,292
-3,414
-2% -$383K
CPAY icon
410
Corpay
CPAY
$25.7B
$21.8M 0.05%
152,421
-1,243
-0.8% -$183K
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.6M 0.05%
289,904
+25,277
+10% +$1.7M
KIM icon
412
Kimco Realty
KIM
$16.4B
$21.6M 0.05%
817,532
-10,988
-1% -$286K
DNOW icon
413
DNOW Inc
DNOW
$2.99B
$21.6M 0.05%
1,365,920
-28,850
-2% -$493K
UHS icon
414
Universal Health Services
UHS
$10.5B
$21.6M 0.05%
180,740
+4,164
+2% +$509K
ALV icon
415
Autoliv
ALV
$9B
$21.6M 0.05%
239,844
-3,125
-1% -$274K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$21.6M 0.05%
503,926
-6,832
-1% -$288K
AAP icon
417
Advance Auto Parts
AAP
$3.49B
$21.5M 0.05%
142,956
+704
+0.5% +$122K
LHX icon
418
L3Harris
LHX
$53.4B
$21.4M 0.05%
246,618
+7,453
+3% +$600K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$21.4M 0.05%
562,078
+9,051
+2% +$346K
MAC icon
420
Macerich
MAC
$6.92B
$21.4M 0.05%
264,674
+5,661
+2% +$455K
KLAC icon
421
KLA
KLAC
$259B
$21.3M 0.05%
3,075,540
-62,830
-2% -$402K
HAR
422
DELISTED
Harman International Industries
HAR
$21.3M 0.05%
226,322
+91,397
+68% +$9.27M
XRX icon
423
Xerox
XRX
$425M
$21.3M 0.05%
759,132
-40,175
-5% -$1.08M
AEE icon
424
Ameren
AEE
$30.1B
$21.2M 0.05%
491,349
-23,933
-5% -$1.04M
MAT icon
425
Mattel
MAT
$4.23B
$21.2M 0.05%
778,554
+23,078
+3% +$568K
15 16
17
18 19

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.