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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
CSCO icon
26
Cisco
CSCO
$457B
$329M 0.72%
11,468,817
+179,217
+2% +$5.03M
MO icon
27
Altria Group
MO
$114B
$313M 0.69%
4,534,002
+78,393
+2% +$5.02M
DIS icon
28
Walt Disney
DIS
$170B
$311M 0.68%
3,183,628
+22,216
+0.7% +$2.22M
IBM icon
29
IBM
IBM
$213B
$294M 0.65%
2,029,135
+17,742
+0.9% +$2.54M
UNH icon
30
UnitedHealth
UNH
$377B
$292M 0.64%
2,067,013
+45,777
+2% +$6.1M
BAC icon
31
Bank of America
BAC
$437B
$289M 0.63%
21,752,459
-68,585
-0.3% -$963K
ORCL icon
32
Oracle
ORCL
$409B
$274M 0.6%
6,702,726
-100,636
-1% -$4.02M
C icon
33
Citigroup
C
$224B
$267M 0.59%
6,307,722
-205,406
-3% -$9.08M
WMT icon
34
Walmart Inc
WMT
$881B
$258M 0.57%
10,597,392
+303,495
+3% +$7.02M
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$257M 0.56%
3,489,964
+89,624
+3% +$6.33M
MDT icon
36
Medtronic
MDT
$111B
$254M 0.56%
2,924,804
-65,759
-2% -$5.32M
AMGN icon
37
Amgen
AMGN
$204B
$252M 0.55%
1,658,909
+34,582
+2% +$5.38M
SLB icon
38
SLB Ltd
SLB
$73.2B
$245M 0.54%
3,093,676
+287,057
+10% +$22M
MA icon
39
Mastercard
MA
$500B
$238M 0.52%
2,700,894
+35,268
+1% +$3.37M
MCD icon
40
McDonald's
MCD
$188B
$237M 0.52%
1,972,863
+37,664
+2% +$4.72M
GILD icon
41
Gilead Sciences
GILD
$163B
$237M 0.52%
2,836,214
-293,306
-9% -$26M
CVS icon
42
CVS Health
CVS
$134B
$236M 0.52%
2,467,318
+15,626
+0.6% +$1.56M
ABBV icon
43
AbbVie
ABBV
$433B
$224M 0.49%
3,616,357
-53,701
-1% -$3.27M
MMM icon
44
3M
MMM
$91.4B
$218M 0.48%
1,485,854
-431
-0% -$60.8K
BABA icon
45
Alibaba
BABA
$305B
$193M 0.42%
2,428,321
+958,223
+65% +$75M
AGN
46
DELISTED
Allergan plc
AGN
$192M 0.42%
830,342
-13,394
-2% -$3.09M
HON icon
47
Honeywell
HON
$78.2B
$184M 0.4%
1,760,381
-1,523
-0.1% -$157K
LLY icon
48
Eli Lilly
LLY
$1,000B
$184M 0.4%
2,331,816
+240,987
+12% +$18.1M
SBUX icon
49
Starbucks
SBUX
$118B
$180M 0.4%
3,156,880
+144,656
+5% +$8.23M
CL icon
50
Colgate-Palmolive
CL
$71.6B
$177M 0.39%
2,412,833
+65,925
+3% +$4.69M
1
2
3 4 5

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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.