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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
INGR icon
476
Ingredion
INGR
$6.58B
$18.4M 0.04%
+142,387
New +$16.6M
CPRI icon
477
Capri Holdings
CPRI
$1.74B
$18.4M 0.04%
371,055
-16,745
-4% -$822K
MOS icon
478
The Mosaic Company
MOS
$7.33B
$18.3M 0.04%
700,148
+20,246
+3% +$537K
SNA icon
479
Snap-on
SNA
$21.5B
$18.3M 0.04%
116,132
-621
-0.5% -$98.6K
LNT icon
480
Alliant Energy
LNT
$18B
$18.3M 0.04%
460,928
-3,978
-0.9% -$148K
NI icon
481
NiSource
NI
$20.4B
$18.2M 0.04%
685,725
+650,706
+1,858% +$15.6M
BBY icon
482
Best Buy
BBY
$17.3B
$18.2M 0.04%
594,195
-38,700
-6% -$1.22M
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.06B
$18.1M 0.04%
365,499
-2,122
-0.6% -$104K
RMD icon
484
ResMed
RMD
$30.7B
$18M 0.04%
285,204
+2,623
+0.9% +$155K
NFX
485
DELISTED
Newfield Exploration
NFX
$18M 0.04%
+408,109
New +$15.7M
ATO icon
486
Atmos Energy
ATO
$28.8B
$17.9M 0.04%
220,282
+6,135
+3% +$455K
ALB icon
487
Albemarle
ALB
$15.5B
$17.7M 0.04%
223,052
+832
+0.4% +$61.1K
TSS
488
DELISTED
Total System Services, Inc.
TSS
$17.6M 0.04%
332,141
+3,259
+1% +$169K
WP
489
DELISTED
Worldpay, Inc.
WP
$17.6M 0.04%
311,295
-1,765
-0.6% -$95.4K
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$17.6M 0.04%
1,200,384
+110,471
+10% +$1.71M
VRSN icon
491
VeriSign
VRSN
$26.6B
$17.6M 0.04%
203,436
+1,093
+0.5% +$94.2K
JEF icon
492
Jefferies Financial Group
JEF
$13.1B
$17.6M 0.04%
1,132,180
-8,427
-0.7% -$129K
FL
493
DELISTED
Foot Locker
FL
$17.5M 0.04%
319,752
+22,120
+7% +$1.28M
AGNC icon
494
AGNC Investment
AGNC
$12.9B
$17.5M 0.04%
884,948
+109,594
+14% +$2.07M
BG icon
495
Bunge Global
BG
$20.8B
$17.5M 0.04%
296,357
+7,952
+3% +$487K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.5M 0.04%
123,922
+4,248
+4% +$626K
XRX icon
497
Xerox
XRX
$425M
$17.5M 0.04%
698,510
+6,703
+1% +$176K
GAS
498
DELISTED
AGL Resources Inc
GAS
$17.5M 0.04%
264,588
+9,997
+4% +$657K
VER
499
DELISTED
VEREIT, Inc.
VER
$17.3M 0.04%
341,743
-18,571
-5% -$875K
LNG icon
500
Cheniere Energy
LNG
$52.9B
$17.3M 0.04%
461,037
-1,927
-0.4% -$67.8K
18 19
20
21 22

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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.