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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
SIG icon
476
Signet Jewelers
SIG
$3.76B
$18.2M 0.04%
147,224
-3,135
-2% -$425K
HOLX
477
DELISTED
Hologic
HOLX
$18.2M 0.04%
470,149
-115,468
-20% -$4.49M
ARG
478
DELISTED
Airgas Inc
ARG
$18M 0.04%
130,283
-12,679
-9% -$1.46M
GT icon
479
Goodyear
GT
$1.85B
$18M 0.04%
551,418
-500
-0.1% -$16.4K
TPR icon
480
Tapestry
TPR
$32.8B
$18M 0.04%
549,964
+17,856
+3% +$556K
DCI icon
481
Donaldson
DCI
$11.4B
$17.9M 0.04%
624,002
-21,860
-3% -$643K
RNR icon
482
RenaissanceRe
RNR
$13.4B
$17.8M 0.04%
157,338
-43,123
-22% -$4.77M
VRSN icon
483
VeriSign
VRSN
$26.6B
$17.8M 0.04%
203,633
-5,361
-3% -$447K
HBAN icon
484
Huntington Bancshares
HBAN
$35.5B
$17.6M 0.04%
1,591,756
-12,403
-0.8% -$139K
TW
485
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.4M 0.04%
135,574
-2,182
-2% -$279K
PNR icon
486
Pentair
PNR
$11B
$17.4M 0.04%
522,070
-3,559
-0.7% -$130K
EXPD icon
487
Expeditors International
EXPD
$23.2B
$17.2M 0.04%
382,125
+13,495
+4% +$654K
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.06B
$17.1M 0.04%
359,860
-3,523
-1% -$160K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$17M 0.04%
1,055,371
+149,021
+16% +$2.43M
LNG icon
490
Cheniere Energy
LNG
$52.9B
$17M 0.04%
457,402
-2,357
-0.5% -$107K
VOYA icon
491
Voya Financial
VOYA
$9.19B
$17M 0.04%
461,419
-9,399
-2% -$372K
XRAY icon
492
Dentsply Sirona
XRAY
$2.43B
$16.9M 0.04%
278,244
+2,867
+1% +$171K
ANSS
493
DELISTED
Ansys
ANSS
$16.9M 0.04%
182,879
-780
-0.4% -$72K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.04%
1,341,122
+26,291
+2% +$442K
SCG
495
DELISTED
Scana
SCG
$16.9M 0.04%
278,837
-4,814
-2% -$282K
FNF icon
496
Fidelity National Financial
FNF
$13.5B
$16.8M 0.04%
698,571
+1,618
+0.2% +$39.5K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.7M 0.04%
346,008
-25,591
-7% -$1.42M
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.6M 0.04%
118,324
-353
-0.3% -$48.9K
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.5M 0.04%
346,804
-28,071
-7% -$1.27M
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$16.4M 0.04%
183,400
+5,812
+3% +$646K
18 19
20
21 22

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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.