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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
RNR icon
501
RenaissanceRe
RNR
$13.4B
$17.2M 0.04%
146,424
-18,419
-11% -$2.11M
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.1M 0.04%
281,916
-2,007
-0.7% -$123K
WWAV
503
DELISTED
The WhiteWave Foods Company
WWAV
$17M 0.04%
361,496
+12,928
+4% +$555K
AES icon
504
AES
AES
$10.5B
$16.9M 0.04%
1,357,591
-15,315
-1% -$173K
REG icon
505
Regency Centers
REG
$14.2B
$16.8M 0.04%
200,922
+15,631
+8% +$1.2M
BAP icon
506
Credicorp
BAP
$30.9B
$16.8M 0.04%
108,979
+11,190
+11% +$1.6M
LBTYA icon
507
Liberty Global Class A
LBTYA
$3.64B
$16.8M 0.04%
578,405
+655
+0.1% +$21.3K
ALLY icon
508
Ally Financial
ALLY
$13.3B
$16.7M 0.04%
977,618
-49,626
-5% -$857K
FFIV icon
509
F5
FFIV
$23.1B
$16.6M 0.04%
146,187
+5,540
+4% +$596K
VAL
510
DELISTED
Valspar
VAL
$16.6M 0.04%
+153,836
New +$16.5M
MBLY
511
DELISTED
Mobileye N.V.
MBLY
$16.5M 0.04%
356,952
+194,903
+120% +$7.46M
IDXX icon
512
Idexx Laboratories
IDXX
$46.6B
$16.4M 0.04%
+177,095
New +$15.2M
LULU icon
513
lululemon athletica
LULU
$14.4B
$16.4M 0.04%
222,483
+465
+0.2% +$30.8K
MSCI icon
514
MSCI
MSCI
$41B
$16.4M 0.04%
212,867
+24,319
+13% +$1.84M
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$16.3M 0.04%
695,580
-65,680
-9% -$1.67M
DRI icon
516
Darden Restaurants
DRI
$24.4B
$16.3M 0.04%
257,087
+25,404
+11% +$1.66M
MAA icon
517
Mid-America Apartment Communities
MAA
$15.6B
$16.2M 0.04%
152,450
-545
-0.4% -$54.7K
SIRI icon
518
SiriusXM
SIRI
$10B
$16.1M 0.04%
407,773
-1,197
-0.3% -$47K
WR
519
DELISTED
Westar Energy Inc
WR
$16M 0.04%
+285,830
New +$15.1M
ARW icon
520
Arrow Electronics
ARW
$10.2B
$16M 0.04%
257,913
+65,425
+34% +$4.15M
CPT icon
521
Camden Property Trust
CPT
$11.1B
$15.9M 0.03%
179,908
+206
+0.1% +$17.2K
CBRE icon
522
CBRE Group
CBRE
$43.4B
$15.9M 0.03%
600,680
+767
+0.1% +$22.4K
HP icon
523
Helmerich & Payne
HP
$3.72B
$15.9M 0.03%
236,766
-20,333
-8% -$1.26M
JNPR
524
DELISTED
Juniper Networks
JNPR
$15.9M 0.03%
705,637
-22,553
-3% -$525K
UGI icon
525
UGI
UGI
$7.44B
$15.8M 0.03%
+348,607
New +$14.7M
19 20
21
22 23

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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.