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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
INTC icon
26
Intel
INTC
$503B
$329M 0.75%
9,555,334
-59,194
-0.6% -$2M
GILD icon
27
Gilead Sciences
GILD
$162B
$312M 0.71%
3,079,992
-44,787
-1% -$4.66M
CSCO icon
28
Cisco
CSCO
$476B
$308M 0.7%
11,326,573
+62,288
+0.6% +$1.72M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$304M 0.69%
10,787,684
+1,587,060
+17% +$47.8M
PM icon
30
Philip Morris
PM
$293B
$297M 0.68%
3,382,304
-438,621
-11% -$38.1M
AMGN icon
31
Amgen
AMGN
$219B
$265M 0.6%
1,631,878
+1,203
+0.1% +$189K
ORCL icon
32
Oracle
ORCL
$413B
$265M 0.6%
7,244,979
-1,279,358
-15% -$48.9M
IBM icon
33
IBM
IBM
$220B
$262M 0.6%
1,992,153
-25,974
-1% -$3.49M
AGN
34
DELISTED
Allergan plc
AGN
$261M 0.59%
833,738
-20,163
-2% -$6M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$260M 0.59%
2,276,700
+2,250,000
+8,427% +$260M
MO icon
36
Altria Group
MO
$113B
$254M 0.58%
4,360,577
-39,425
-0.9% -$2.28M
MA icon
37
Mastercard
MA
$505B
$249M 0.57%
2,556,775
-48,938
-2% -$4.79M
MDT icon
38
Medtronic
MDT
$110B
$241M 0.55%
3,129,981
+24,293
+0.8% +$1.83M
CVS icon
39
CVS Health
CVS
$123B
$240M 0.55%
2,455,503
-31,851
-1% -$3.12M
UNH icon
40
UnitedHealth
UNH
$367B
$234M 0.53%
1,990,052
-2,300
-0.1% -$269K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$231M 0.53%
3,356,651
+13,150
+0.4% +$869K
MCD icon
42
McDonald's
MCD
$196B
$230M 0.53%
1,950,275
-115,785
-6% -$12.9M
ABBV icon
43
AbbVie
ABBV
$431B
$214M 0.49%
3,605,440
-154,235
-4% -$8.88M
WMT icon
44
Walmart Inc
WMT
$892B
$207M 0.47%
10,121,121
-741,918
-7% -$14.9M
CELG
45
DELISTED
Celgene Corp
CELG
$204M 0.46%
1,699,424
+22,264
+1% +$2.58M
USB icon
46
US Bancorp
USB
$99.4B
$203M 0.46%
4,765,006
+36,053
+0.8% +$1.54M
SLB icon
47
SLB Ltd
SLB
$76.5B
$197M 0.45%
2,830,986
-39,319
-1% -$2.94M
BA icon
48
Boeing
BA
$184B
$189M 0.43%
1,308,143
-30,143
-2% -$4.34M
MMM icon
49
3M
MMM
$93.2B
$186M 0.42%
1,475,042
-32,716
-2% -$4.21M
ILMN icon
50
Illumina
ILMN
$29.3B
$185M 0.42%
989,961
+272,349
+38% +$44M
1
2
3 4 5

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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.