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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
AVT icon
501
Avnet
AVT
$7.92B
$16.4M 0.04%
382,378
+44,909
+13% +$2.02M
TSS
502
DELISTED
Total System Services, Inc.
TSS
$16.4M 0.04%
328,648
-4,036
-1% -$211K
CNP icon
503
CenterPoint Energy
CNP
$26.8B
$16.4M 0.04%
891,235
+22,181
+3% +$394K
GPN icon
504
Global Payments
GPN
$22.8B
$16.3M 0.04%
+252,709
New +$17M
MAN icon
505
ManpowerGroup
MAN
$2.63B
$16.3M 0.04%
192,789
+5,057
+3% +$442K
JEF icon
506
Jefferies Financial Group
JEF
$13.1B
$16.2M 0.04%
1,039,713
-22,895
-2% -$383K
KSU
507
DELISTED
Kansas City Southern
KSU
$16.2M 0.04%
216,354
+2,412
+1% +$206K
NTAP icon
508
NetApp
NTAP
$37.2B
$16.1M 0.04%
606,396
-19,064
-3% -$596K
GAS
509
DELISTED
AGL Resources Inc
GAS
$16M 0.04%
250,765
+238,519
+1,948% +$14.9M
UNM icon
510
Unum
UNM
$14.3B
$16M 0.04%
480,566
-2,251
-0.5% -$77.6K
IT icon
511
Gartner
IT
$11.7B
$15.9M 0.04%
175,031
+5,767
+3% +$511K
RAD
512
DELISTED
Rite Aid Corporation
RAD
$15.8M 0.04%
101,086
+5,322
+6% +$788K
IHS
513
DELISTED
IHS INC CL-A COM STK
IHS
$15.8M 0.04%
133,600
-843
-0.6% -$100K
CPRI icon
514
Capri Holdings
CPRI
$1.74B
$15.8M 0.04%
394,298
-14,013
-3% -$577K
WTW icon
515
Willis Towers Watson
WTW
$32B
$15.7M 0.04%
122,319
-2,244
-2% -$266K
FLG
516
Flagstar Bank National Association
FLG
$5.82B
$15.7M 0.04%
321,387
+18,278
+6% +$932K
HRB icon
517
H&R Block
HRB
$5.86B
$15.7M 0.04%
472,274
-64,791
-12% -$2.3M
HAS icon
518
Hasbro
HAS
$13.2B
$15.7M 0.04%
232,518
+16,869
+8% +$1.24M
EQT icon
519
EQT Corp
EQT
$32.3B
$15.6M 0.04%
548,949
+11,588
+2% +$389K
MYGN icon
520
Myriad Genetics
MYGN
$312M
$15.5M 0.04%
360,180
-9,310
-3% -$393K
MDVN
521
DELISTED
MEDIVATION, INC.
MDVN
$15.5M 0.04%
319,848
+15,764
+5% +$680K
QRVO icon
522
Qorvo
QRVO
$8.74B
$15.3M 0.03%
299,992
-5,254
-2% -$269K
ACM icon
523
Aecom
ACM
$9.75B
$15.3M 0.03%
507,850
-10,008
-2% -$301K
FWONK icon
524
Liberty Media Series C
FWONK
$25.8B
$15.2M 0.03%
564,070
+13,888
+3% +$376K
ST icon
525
Sensata Technologies
ST
$6.79B
$15.2M 0.03%
329,307
-2,141
-0.6% -$98.5K
19 20
21
22 23

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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.