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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
RMD icon
526
ResMed
RMD
$30.7B
$15M 0.03%
279,560
+16,577
+6% +$934K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$14.8M 0.03%
281,999
-18,285
-6% -$952K
LUV icon
528
Southwest Airlines
LUV
$23B
$14.7M 0.03%
341,917
+18,017
+6% +$798K
CNC icon
529
Centene
CNC
$32.5B
$14.6M 0.03%
444,920
+10,752
+2% +$319K
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$14.6M 0.03%
231,278
-4,856
-2% -$320K
PRE
531
DELISTED
PARTNERRE LTD
PRE
$14.6M 0.03%
104,268
+4,721
+5% +$656K
WBD icon
532
Warner Bros
WBD
$67.1B
$14.5M 0.03%
545,155
+3,631
+0.7% +$105K
DRI icon
533
Darden Restaurants
DRI
$24.4B
$14.5M 0.03%
228,406
-24,953
-10% -$1.45M
CMA
534
DELISTED
Comerica
CMA
$14.5M 0.03%
345,837
-3,587
-1% -$157K
GL icon
535
Globe Life
GL
$14.3B
$14.4M 0.03%
251,639
-1,801
-0.7% -$105K
JWN
536
DELISTED
Nordstrom
JWN
$14.4M 0.03%
288,222
+2,375
+0.8% +$144K
DLX icon
537
Deluxe
DLX
$1.15B
$14.3M 0.03%
263,022
-44,850
-15% -$2.59M
DINO icon
538
HF Sinclair
DINO
$14.5B
$14.3M 0.03%
358,339
-2,764
-0.8% -$131K
LNT icon
539
Alliant Energy
LNT
$18B
$14.3M 0.03%
457,648
+17,304
+4% +$520K
AAL icon
540
American Airlines Group
AAL
$10.6B
$14.3M 0.03%
337,075
-11,810
-3% -$512K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$63.6B
$14.3M 0.03%
348,389
-26,275
-7% -$1.13M
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$14.1M 0.03%
219,046
-1,138
-0.5% -$72.4K
JLL icon
543
Jones Lang LaSalle
JLL
$16.7B
$14.1M 0.03%
88,088
+608
+0.7% +$96.2K
CTRA
544
DELISTED
Coterra Energy
CTRA
$14.1M 0.03%
794,348
-7,176
-0.9% -$144K
UTHR icon
545
United Therapeutics
UTHR
$23.1B
$14M 0.03%
89,662
-812
-0.9% -$118K
FCX icon
546
Freeport-McMoran
FCX
$97.5B
$14M 0.03%
2,070,281
+11,510
+0.6% +$110K
DRE
547
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.03%
663,507
-4,881
-0.7% -$100K
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.9M 0.03%
534,982
-42,062
-7% -$1.1M
CPGX
549
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.9M 0.03%
694,246
+37,457
+6% +$742K
ARMK icon
550
Aramark
ARMK
$14.7B
$13.9M 0.03%
594,917
-917
-0.2% -$21K
20 21
22
23 24

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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.