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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$19.8M 0.05%
716,699
-375,830
-34% -$11.1M
SIRI icon
452
SiriusXM
SIRI
$10.1B
$19.7M 0.05%
484,088
-3,307
-0.7% -$134K
KSS icon
453
Kohl's
KSS
$2.19B
$19.5M 0.04%
408,664
+3,826
+0.9% +$177K
BG icon
454
Bunge Global
BG
$20.8B
$19.4M 0.04%
284,480
+3,307
+1% +$233K
COO icon
455
Cooper Companies
COO
$14.5B
$19.3M 0.04%
575,244
-4,540
-0.8% -$162K
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$19.2M 0.04%
160,639
-4,315
-3% -$512K
CA
457
DELISTED
CA, Inc.
CA
$19.1M 0.04%
668,457
-23,808
-3% -$669K
MAS icon
458
Masco
MAS
$15.3B
$19.1M 0.04%
674,208
-6,891
-1% -$196K
SBNY
459
DELISTED
Signature Bank
SBNY
$19.1M 0.04%
124,268
+99,068
+393% +$15M
ALLY icon
460
Ally Financial
ALLY
$13.3B
$19M 0.04%
1,021,362
-4,349
-0.4% -$86.1K
DOV icon
461
Dover
DOV
$28.4B
$18.9M 0.04%
382,073
-20,010
-5% -$1.01M
BBY icon
462
Best Buy
BBY
$17.3B
$18.9M 0.04%
619,892
-159,406
-20% -$5.27M
SNPS icon
463
Synopsys
SNPS
$79.7B
$18.8M 0.04%
411,716
-12,632
-3% -$611K
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$18.7M 0.04%
803,730
-4,608
-0.6% -$104K
BALL icon
465
Ball Corp
BALL
$16.8B
$18.7M 0.04%
513,628
-2,148
-0.4% -$73.4K
CF icon
466
CF Industries
CF
$17.3B
$18.7M 0.04%
457,309
-4,609
-1% -$217K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.84B
$18.6M 0.04%
317,230
-5,639
-2% -$332K
CTAS icon
468
Cintas
CTAS
$81.3B
$18.5M 0.04%
814,520
+56,316
+7% +$1.28M
MOS icon
469
The Mosaic Company
MOS
$7.33B
$18.5M 0.04%
669,482
-112,282
-14% -$3.58M
AKAM icon
470
Akamai
AKAM
$15.9B
$18.5M 0.04%
350,603
-346
-0.1% -$21.3K
LEA icon
471
Lear
LEA
$8.18B
$18.4M 0.04%
150,205
-3,653
-2% -$445K
CINF icon
472
Cincinnati Financial
CINF
$27.1B
$18.4M 0.04%
310,137
-1,116
-0.4% -$66.1K
SEE
473
DELISTED
Sealed Air
SEE
$18.3M 0.04%
410,688
-2,251
-0.5% -$104K
WU icon
474
Western Union
WU
$2.21B
$18.3M 0.04%
1,022,536
+18,278
+2% +$345K
FL
475
DELISTED
Foot Locker
FL
$18.3M 0.04%
280,476
-949
-0.3% -$63.1K
17 18
19
20 21

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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.