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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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$15.8M 0.03%
105,215
+3,151
+3% +$497K
DAL icon
527
Delta Air Lines
DAL
$60.5B
$15.7M 0.03%
431,411
-4,316
-1% -$184K
XYL icon
528
Xylem
XYL
$28.2B
$15.7M 0.03%
350,992
+362
+0.1% +$15.7K
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
$15.6M 0.03%
135,021
+514
+0.4% +$61.7K
NBIS
530
Nebius Group N.V.
NBIS
$48.2B
$15.6M 0.03%
714,390
-8,080
-1% -$157K
UNM icon
531
Unum
UNM
$14.2B
$15.6M 0.03%
490,777
+8,534
+2% +$289K
LEA icon
532
Lear
LEA
$7.93B
$15.6M 0.03%
153,315
+1,511
+1% +$170K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.1B
$15.6M 0.03%
192,751
+5,994
+3% +$495K
AMG icon
534
Affiliated Managers Group
AMG
$9.83B
$15.6M 0.03%
110,699
-64,040
-37% -$10.5M
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.5M 0.03%
358,438
+11,175
+3% +$507K
URI icon
536
United Rentals
URI
$72.4B
$15.4M 0.03%
229,329
-29,626
-11% -$1.93M
IQV icon
537
IQVIA
IQV
$38.3B
$15.3M 0.03%
234,514
-53,281
-19% -$3.57M
ARMK icon
538
Aramark
ARMK
$14.8B
$15.3M 0.03%
633,291
-5,405
-0.8% -$130K
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.34B
$15.2M 0.03%
+147,085
New +$14M
QRVO icon
540
Qorvo
QRVO
$8.41B
$15.2M 0.03%
274,804
-26,180
-9% -$1.31M
NDAQ icon
541
Nasdaq
NDAQ
$52.9B
$15.2M 0.03%
704,217
-2,565
-0.4% -$54.8K
TER icon
542
Teradyne
TER
$60.2B
$15.2M 0.03%
769,897
-10,550
-1% -$208K
WRB icon
543
W.R. Berkley
WRB
$26.8B
$15.1M 0.03%
851,803
+93,197
+12% +$1.55M
KSS icon
544
Kohl's
KSS
$2.09B
$15.1M 0.03%
398,650
-14,701
-4% -$584K
IONS icon
545
Ionis Pharmaceuticals
IONS
$9.06B
$15M 0.03%
646,159
+87,377
+16% +$2.82M
GL icon
546
Globe Life
GL
$14.4B
$15M 0.03%
243,090
-6,461
-3% -$377K
ASH icon
547
Ashland
ASH
$3.32B
$15M 0.03%
266,865
-1,772
-0.7% -$98K
CDK
548
DELISTED
CDK Global, Inc.
CDK
$15M 0.03%
269,536
-4,246
-2% -$219K
WYNN icon
549
Wynn Resorts
WYNN
$10.5B
$14.9M 0.03%
164,387
+877
+0.5% +$83.4K
CDNS icon
550
Cadence Design Systems
CDNS
$93.2B
$14.8M 0.03%
+608,311
New +$14.6M
20 21
22
23 24

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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.