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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
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.9M 0.05%
876,899
+2,269
+0.3% +$66.3K
JD icon
402
JD.com
JD
$44.5B
$23.7M 0.05%
1,117,994
+883,368
+377% +$21.3M
DGX icon
403
Quest Diagnostics
DGX
$26.4B
$23.7M 0.05%
291,130
+326
+0.1% +$24.8K
DATA
404
DELISTED
Tableau Software, Inc.
DATA
$23.6M 0.05%
483,240
-82,418
-15% -$4.13M
DISH
405
DELISTED
DISH Network Corp.
DISH
$23.6M 0.05%
450,567
+3,902
+0.9% +$191K
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 0.05%
160,719
-567
-0.4% -$76.2K
CTRA
407
DELISTED
Coterra Energy
CTRA
$23.4M 0.05%
908,503
+20,848
+2% +$500K
EMN icon
408
Eastman Chemical
EMN
$8.49B
$23.3M 0.05%
342,663
-1,444
-0.4% -$106K
KLAC icon
409
KLA
KLAC
$259B
$23M 0.05%
3,143,680
+9,220
+0.3% +$66.1K
ANDV
410
DELISTED
Andeavor
ANDV
$23M 0.05%
307,265
+20,700
+7% +$1.64M
TPR icon
411
Tapestry
TPR
$32.9B
$22.9M 0.05%
562,338
+6,126
+1% +$241K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.5B
$22.9M 0.05%
480,941
+4,352
+0.9% +$202K
RF icon
413
Regions Financial
RF
$26.9B
$22.7M 0.05%
2,666,078
-24,431
-0.9% -$221K
DHI icon
414
D.R. Horton
DHI
$42.2B
$22.7M 0.05%
720,088
+45,158
+7% +$1.38M
COO icon
415
Cooper Companies
COO
$14.5B
$22.6M 0.05%
528,016
-79,524
-13% -$3.18M
UDR icon
416
UDR
UDR
$12.3B
$22.6M 0.05%
612,567
+49,883
+9% +$1.79M
HRL icon
417
Hormel Foods
HRL
$13.8B
$22.4M 0.05%
611,695
+22,095
+4% +$826K
LLTC
418
DELISTED
Linear Technology Corp
LLTC
$22.4M 0.05%
481,107
+10,813
+2% +$494K
AYI icon
419
Acuity Brands
AYI
$10.8B
$22.3M 0.05%
89,986
+3,754
+4% +$938K
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
$22.3M 0.05%
186,651
+836
+0.4% +$93.6K
AME icon
421
Ametek
AME
$58B
$22M 0.05%
476,468
-2,182
-0.5% -$105K
GPN icon
422
Global Payments
GPN
$22.5B
$22M 0.05%
308,095
+53,222
+21% +$3.93M
ADSK icon
423
Autodesk
ADSK
$52.3B
$21.9M 0.05%
404,583
-42,092
-9% -$2.44M
TEAM icon
424
Atlassian
TEAM
$37.7B
$21.7M 0.05%
+837,570
New +$19.8M
M icon
425
Macy's
M
$6.73B
$21.7M 0.05%
644,662
-6,932
-1% -$248K
15 16
17
18 19

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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.