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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
PANW icon
426
Palo Alto Networks
PANW
$297B
$21.6M 0.05%
1,056,480
+90,624
+9% +$2.1M
SCG
427
DELISTED
Scana
SCG
$21.5M 0.05%
284,415
+5,402
+2% +$378K
DOV icon
428
Dover
DOV
$28.4B
$21.5M 0.05%
383,791
-420
-0.1% -$22.6K
OKE icon
429
Oneok
OKE
$54.5B
$21.4M 0.05%
450,051
+14,459
+3% +$574K
EXPD icon
430
Expeditors International
EXPD
$23.2B
$21.3M 0.05%
435,255
+52,298
+14% +$2.54M
SLG icon
431
SL Green Realty
SLG
$3.99B
$21.3M 0.05%
206,629
+465
+0.2% +$45.7K
CFG icon
432
Citizens Financial Group
CFG
$30.6B
$21.3M 0.05%
1,065,705
-2,195
-0.2% -$48.7K
NOW icon
433
ServiceNow
NOW
$129B
$21.2M 0.05%
1,598,695
+124,165
+8% +$1.73M
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$21.2M 0.05%
593,060
+27,263
+5% +$1M
WFM
435
DELISTED
Whole Foods Market Inc
WFM
$21.2M 0.05%
660,824
-480,007
-42% -$14.9M
CNP icon
436
CenterPoint Energy
CNP
$26.8B
$21.1M 0.05%
880,523
-27,339
-3% -$603K
CA
437
DELISTED
CA, Inc.
CA
$21.1M 0.05%
642,651
-32,032
-5% -$1M
LEN icon
438
Lennar Class A
LEN
$21.2B
$21.1M 0.05%
480,449
-88,304
-16% -$3.86M
PVH icon
439
PVH
PVH
$4.04B
$21.1M 0.05%
223,547
-19,371
-8% -$1.82M
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$21M 0.05%
263,439
+122,633
+87% +$10.3M
MGM icon
441
MGM Resorts International
MGM
$11.2B
$21M 0.05%
926,745
+29,800
+3% +$677K
SNPS icon
442
Synopsys
SNPS
$79.7B
$20.9M 0.05%
386,970
-37,251
-9% -$1.87M
LHX icon
443
L3Harris
LHX
$53.4B
$20.8M 0.05%
249,530
+927
+0.4% +$73.2K
CPGX
444
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.7M 0.05%
810,878
-7,309
-0.9% -$186K
MAS icon
445
Masco
MAS
$15.3B
$20.5M 0.04%
661,581
-4,837
-0.7% -$153K
IFF icon
446
International Flavors & Fragrances
IFF
$21.9B
$20.3M 0.04%
161,255
-10,714
-6% -$1.32M
DCI icon
447
Donaldson
DCI
$11.4B
$20.3M 0.04%
591,342
-28,760
-5% -$960K
CTAS icon
448
Cintas
CTAS
$81.3B
$20.2M 0.04%
825,020
+6,192
+0.8% +$143K
XL
449
DELISTED
XL Group Ltd.
XL
$20.2M 0.04%
606,953
-11,700
-2% -$399K
DXCM icon
450
DexCom
DXCM
$32B
$20.2M 0.04%
+1,018,880
New +$17.3M
16 17
18
19 20

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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.