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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
WRK
451
DELISTED
WestRock Company
WRK
$20.2M 0.04%
519,152
-190,788
-27% -$7.16M
LNC icon
452
Lincoln National
LNC
$8.81B
$20.1M 0.04%
518,159
-3,739
-0.7% -$159K
PNR icon
453
Pentair
PNR
$11B
$20.1M 0.04%
512,846
-12,050
-2% -$468K
MDVN
454
DELISTED
MEDIVATION, INC.
MDVN
$20.1M 0.04%
332,584
+8,218
+3% +$466K
AKAM icon
455
Akamai
AKAM
$16.1B
$19.9M 0.04%
356,060
+5,454
+2% +$287K
TXT icon
456
Textron
TXT
$15.4B
$19.9M 0.04%
544,382
-681
-0.1% -$25.9K
ANSS
457
DELISTED
Ansys
ANSS
$19.9M 0.04%
219,134
+36,427
+20% +$3.22M
IT icon
458
Gartner
IT
$11.7B
$19.7M 0.04%
202,304
+24,772
+14% +$2.35M
FNF icon
459
Fidelity National Financial
FNF
$13.5B
$19.6M 0.04%
754,021
+26,619
+4% +$627K
WU icon
460
Western Union
WU
$2.21B
$19.6M 0.04%
1,022,119
-2,004
-0.2% -$38.9K
CE icon
461
Celanese
CE
$4.82B
$19.6M 0.04%
299,037
+332
+0.1% +$23.1K
LKQ icon
462
LKQ Corp
LKQ
$6.29B
$19.6M 0.04%
617,045
-115,259
-16% -$3.74M
BALL icon
463
Ball Corp
BALL
$16.8B
$19.5M 0.04%
540,042
+24,590
+5% +$890K
KSU
464
DELISTED
Kansas City Southern
KSU
$19.5M 0.04%
216,386
-579
-0.3% -$52.7K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$19.4M 0.04%
1,147,906
-197,616
-15% -$3.09M
SABR icon
466
Sabre
SABR
$818M
$19.3M 0.04%
721,581
-42,284
-6% -$1.19M
HAS icon
467
Hasbro
HAS
$13.2B
$19.2M 0.04%
228,769
+1,411
+0.6% +$119K
ALV icon
468
Autoliv
ALV
$9B
$19.2M 0.04%
248,133
+5,395
+2% +$462K
DRE
469
DELISTED
Duke Realty Corp.
DRE
$19M 0.04%
713,698
+46,126
+7% +$1.08M
BR icon
470
Broadridge
BR
$19B
$18.9M 0.04%
290,536
+240,536
+481% +$14.9M
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$18.9M 0.04%
819,052
+14,491
+2% +$341K
IBN icon
472
ICICI Bank
IBN
$108B
$18.7M 0.04%
2,871,591
-169,769
-6% -$1.09M
KEY icon
473
KeyCorp
KEY
$24.4B
$18.7M 0.04%
1,693,397
-287,771
-15% -$3.43M
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
$18.6M 0.04%
228,875
-1,255
-0.5% -$93.6K
SEE
475
DELISTED
Sealed Air
SEE
$18.5M 0.04%
401,948
-1,752
-0.4% -$83.7K
17 18
19
20 21

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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.