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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
CVC
576
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.5M 0.03%
391,021
-4,640
-1% -$147K
FLEX icon
577
Flex
FLEX
$44.8B
$12.4M 0.03%
1,468,746
+13,365
+0.9% +$113K
GAP
578
The Gap Inc
GAP
$7.37B
$12.4M 0.03%
502,115
+20,377
+4% +$544K
ALB icon
579
Albemarle
ALB
$15.5B
$12.4M 0.03%
220,655
+8,081
+4% +$416K
RHI icon
580
Robert Half
RHI
$4.37B
$12.3M 0.03%
261,166
-533
-0.2% -$26.9K
SPLS
581
DELISTED
Staples Inc
SPLS
$12.2M 0.03%
1,291,360
+9,784
+0.8% +$115K
TGNA
582
DELISTED
TEGNA Inc
TGNA
$12.2M 0.03%
747,863
-333,606
-31% -$5.64M
CDW icon
583
CDW
CDW
$17B
$12.1M 0.03%
+288,534
New +$12.6M
TEVA icon
584
Teva Pharmaceuticals
TEVA
$41.2B
$12M 0.03%
183,416
+6,200
+3% +$383K
WRB icon
585
W.R. Berkley
WRB
$26.6B
$12M 0.03%
739,938
-114,187
-13% -$1.86M
GME icon
586
GameStop
GME
$8.6B
$12M 0.03%
1,708,336
-10,360
-0.6% -$100K
TER icon
587
Teradyne
TER
$59.3B
$11.9M 0.03%
574,930
-20,020
-3% -$398K
PWR icon
588
Quanta Services
PWR
$101B
$11.8M 0.03%
585,182
+186,591
+47% +$4.02M
LULU icon
589
lululemon athletica
LULU
$14.6B
$11.7M 0.03%
222,629
-494
-0.2% -$24.9K
AVY icon
590
Avery Dennison
AVY
$13.4B
$11.6M 0.03%
185,072
+10,912
+6% +$689K
FLS icon
591
Flowserve
FLS
$10.2B
$11.4M 0.03%
269,780
+12,032
+5% +$531K
AIZ icon
592
Assurant
AIZ
$14.3B
$11.2M 0.03%
138,835
-687
-0.5% -$56.7K
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
$11.2M 0.03%
109,078
-4,385
-4% -$466K
LEG icon
594
Leggett & Platt
LEG
$1.31B
$11.1M 0.03%
265,059
-3,426
-1% -$152K
HRI icon
595
Herc Holdings
HRI
$5.61B
$11M 0.03%
258,471
+5,752
+2% +$289K
UAL icon
596
United Airlines
UAL
$42.1B
$11M 0.03%
192,470
-1,696
-0.9% -$97.9K
PHM icon
597
Pultegroup
PHM
$25.3B
$11M 0.03%
618,077
-9,634
-2% -$180K
TOL icon
598
Toll Brothers
TOL
$14.5B
$11M 0.03%
330,392
+6,357
+2% +$227K
CHKP icon
599
Check Point Software Technologies
CHKP
$13.1B
$11M 0.03%
135,006
+132,152
+4,630% +$11M
SNCR
600
DELISTED
Synchronoss Technologies
SNCR
$10.9M 0.03%
+34,489
New +$11.4M
22 23
24
25 26

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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.