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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
CCK icon
551
Crown Holdings
CCK
$13.1B
$13.8M 0.03%
272,508
+420
+0.2% +$21.4K
NDAQ icon
552
Nasdaq
NDAQ
$52.9B
$13.8M 0.03%
711,600
-57,576
-7% -$1.1M
FLR icon
553
Fluor
FLR
$7.96B
$13.8M 0.03%
291,514
-2,982
-1% -$140K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7M 0.03%
542,744
-9,542
-2% -$261K
CPT icon
555
Camden Property Trust
CPT
$11.3B
$13.7M 0.03%
178,246
+491
+0.3% +$37.4K
HP icon
556
Helmerich & Payne
HP
$3.71B
$13.7M 0.03%
255,370
+7,352
+3% +$407K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.2B
$13.7M 0.03%
186,243
-4,028
-2% -$303K
FFIV icon
558
F5
FFIV
$22.7B
$13.7M 0.03%
140,841
-970
-0.7% -$105K
WP
559
DELISTED
Worldpay, Inc.
WP
$13.6M 0.03%
286,929
+4,851
+2% +$239K
CIT
560
DELISTED
CIT Group Inc.
CIT
$13.5M 0.03%
340,655
-8,283
-2% -$348K
VER
561
DELISTED
VEREIT, Inc.
VER
$13.5M 0.03%
339,745
-3,488
-1% -$143K
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
$13.4M 0.03%
345,508
+5,707
+2% +$231K
ASH icon
563
Ashland
ASH
$3.5B
$13.4M 0.03%
267,476
-425
-0.2% -$22.4K
AGNC icon
564
AGNC Investment
AGNC
$12.9B
$13.4M 0.03%
774,377
+4,426
+0.6% +$80.4K
MD icon
565
Pediatrix Medical
MD
$2.2B
$13.4M 0.03%
+186,908
New +$13.8M
RL icon
566
Ralph Lauren
RL
$23.6B
$13.2M 0.03%
118,838
+3,087
+3% +$366K
SABR icon
567
Sabre
SABR
$835M
$13.2M 0.03%
+473,353
New +$13.7M
WAB icon
568
Wabtec
WAB
$49.3B
$13.2M 0.03%
185,318
-2,233
-1% -$178K
AES icon
569
AES
AES
$10.5B
$13.2M 0.03%
1,376,271
-11,751
-0.8% -$118K
FTI icon
570
TechnipFMC
FTI
$27.3B
$13.1M 0.03%
608,508
+15,117
+3% +$365K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$12.9M 0.03%
271,252
-1,105
-0.4% -$53.6K
WFT
572
DELISTED
Weatherford International plc
WFT
$12.9M 0.03%
1,532,240
+28,968
+2% +$286K
XYL icon
573
Xylem
XYL
$28.1B
$12.8M 0.03%
350,529
-4,494
-1% -$163K
AXS icon
574
AXIS Capital
AXS
$7.55B
$12.7M 0.03%
226,342
-623
-0.3% -$34.4K
REG icon
575
Regency Centers
REG
$14.1B
$12.5M 0.03%
183,623
-1,215
-0.7% -$80.8K
21 22
23
24 25

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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.