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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
MYGN icon
551
Myriad Genetics
MYGN
$304M
$14.7M 0.03%
481,449
-8,200
-2% -$285K
NTAP icon
552
NetApp
NTAP
$37.6B
$14.6M 0.03%
594,873
-12,987
-2% -$320K
STX icon
553
Seagate
STX
$193B
$14.6M 0.03%
599,896
-14,143
-2% -$343K
FLG
554
Flagstar Bank National Association
FLG
$5.9B
$14.6M 0.03%
324,792
+257
+0.1% +$11.7K
CCK icon
555
Crown Holdings
CCK
$13.2B
$14.6M 0.03%
287,787
+11,747
+4% +$614K
PKG icon
556
Packaging Corp of America
PKG
$22.5B
$14.6M 0.03%
217,681
-19,002
-8% -$1.24M
CMA
557
DELISTED
Comerica
CMA
$14.6M 0.03%
353,826
+5,503
+2% +$235K
SBNY
558
DELISTED
Signature Bank
SBNY
$14.5M 0.03%
115,773
-9,179
-7% -$1.23M
RRC icon
559
Range Resources
RRC
$9.01B
$14.4M 0.03%
333,386
+237
+0.1% +$9.7K
FLR icon
560
Fluor
FLR
$6.81B
$14.4M 0.03%
291,620
-7,983
-3% -$415K
GT icon
561
Goodyear
GT
$1.94B
$14.2M 0.03%
555,272
-2,603
-0.5% -$74.7K
HBAN icon
562
Huntington Bancshares
HBAN
$35.1B
$14.2M 0.03%
1,592,780
-10,644
-0.7% -$105K
Z icon
563
Zillow
Z
$7.52B
$14.2M 0.03%
391,987
+28,065
+8% +$778K
LEG icon
564
Leggett & Platt
LEG
$1.31B
$14.2M 0.03%
278,122
+12,893
+5% +$635K
AXS icon
565
AXIS Capital
AXS
$7.62B
$14M 0.03%
254,721
+31,197
+14% +$1.69M
OGE icon
566
OGE Energy
OGE
$9.67B
$13.8M 0.03%
422,064
+12,227
+3% +$366K
AVY icon
567
Avery Dennison
AVY
$13.2B
$13.8M 0.03%
184,858
-2,420
-1% -$180K
SEIC icon
568
SEI Investments
SEIC
$12.6B
$13.7M 0.03%
285,421
+1,647
+0.6% +$79.3K
MD icon
569
Pediatrix Medical
MD
$2.15B
$13.6M 0.03%
188,010
-1,235
-0.7% -$84.9K
BWA icon
570
BorgWarner
BWA
$13.4B
$13.6M 0.03%
522,075
-1,405
-0.3% -$42.5K
RJF icon
571
Raymond James Financial
RJF
$34.5B
$13.6M 0.03%
412,400
-58,371
-12% -$2M
UA icon
572
Under Armour Class C
UA
$2.67B
$13.4M 0.03%
+368,448
New +$13.6M
DPZ icon
573
Domino's
DPZ
$11.9B
$13.3M 0.03%
+101,313
New +$12.9M
FLEX icon
574
Flex
FLEX
$45.3B
$13.3M 0.03%
1,494,538
-6,554
-0.4% -$61.1K
AOS icon
575
A.O. Smith
AOS
$8.56B
$13.1M 0.03%
+296,926
New +$12M
21 22
23
24 25

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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.