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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
DHI icon
426
D.R. Horton
DHI
$42.3B
$21.1M 0.05%
659,498
+13,217
+2% +$412K
EG icon
427
Everest Group
EG
$14.4B
$21.1M 0.05%
115,157
+1,092
+1% +$198K
LKQ icon
428
LKQ Corp
LKQ
$6.29B
$21.1M 0.05%
711,129
-42,191
-6% -$1.23M
IQV icon
429
IQVIA
IQV
$39.3B
$21.1M 0.05%
306,657
-349
-0.1% -$23.9K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.9B
$21M 0.05%
427,101
-13,427
-3% -$676K
HLT icon
431
Hilton Worldwide
HLT
$71.5B
$20.9M 0.05%
326,039
-1,268
-0.4% -$90.1K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.8M 0.05%
221,383
+73,183
+49% +$6.79M
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.6B
$20.8M 0.05%
561,423
+1,787
+0.3% +$67.5K
NEM icon
434
Newmont
NEM
$119B
$20.6M 0.05%
1,146,847
+9,068
+0.8% +$167K
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$20.6M 0.05%
289,288
-38,427
-12% -$2.58M
NLY icon
436
Annaly Capital Management
NLY
$17.4B
$20.4M 0.05%
542,423
+12,521
+2% +$488K
EXR icon
437
Extra Space Storage
EXR
$31.6B
$20.2M 0.05%
229,210
+19,459
+9% +$1.6M
CPB icon
438
Campbell Soup
CPB
$6.87B
$20.2M 0.05%
384,536
-1,231
-0.3% -$63K
UDR icon
439
UDR
UDR
$12.3B
$20.2M 0.05%
537,475
+31,420
+6% +$1.13M
MGM icon
440
MGM Resorts International
MGM
$11.2B
$20.2M 0.05%
888,645
-3,761
-0.4% -$83K
DAL icon
441
Delta Air Lines
DAL
$60.1B
$20.1M 0.05%
395,985
-190
-0% -$9.39K
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.1M 0.05%
223,036
-6,312
-3% -$392K
RJF icon
443
Raymond James Financial
RJF
$34B
$20M 0.05%
518,721
+1,141
+0.2% +$42.5K
EMN icon
444
Eastman Chemical
EMN
$8.42B
$19.9M 0.05%
295,515
-749
-0.3% -$52.4K
SNA icon
445
Snap-on
SNA
$21.5B
$19.9M 0.05%
116,276
+5,681
+5% +$946K
AYI icon
446
Acuity Brands
AYI
$10.8B
$19.9M 0.05%
85,035
-397
-0.5% -$86.2K
LECO icon
447
Lincoln Electric
LECO
$15.4B
$19.9M 0.05%
382,830
-8,470
-2% -$471K
ABMD
448
DELISTED
Abiomed Inc
ABMD
$19.8M 0.05%
+219,710
New +$18.6M
BWA icon
449
BorgWarner
BWA
$13.9B
$19.8M 0.05%
520,692
+4,776
+0.9% +$179K
CBRE icon
450
CBRE Group
CBRE
$42.9B
$19.8M 0.05%
572,315
-2,567
-0.4% -$90.5K
16 17
18
19 20

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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.