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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
CIT
576
DELISTED
CIT Group Inc.
CIT
$13.1M 0.03%
409,591
+66,315
+19% +$2.15M
TE
577
DELISTED
TECO ENERGY INC
TE
$12.9M 0.03%
465,669
-13,548
-3% -$374K
ALKS icon
578
Alkermes
ALKS
$8.11B
$12.9M 0.03%
297,723
+7,842
+3% +$324K
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.89B
$12.8M 0.03%
321,315
+624
+0.2% +$29.7K
LUV icon
580
Southwest Airlines
LUV
$23B
$12.6M 0.03%
321,461
-54,670
-15% -$2.34M
NRG icon
581
NRG Energy
NRG
$25B
$12.6M 0.03%
837,942
-3,127
-0.4% -$46.3K
J icon
582
Jacobs Solutions
J
$16.9B
$12.5M 0.03%
303,591
+32
+0% +$1.26K
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 0.03%
+531,782
New +$12.7M
RBA icon
584
RB Global
RBA
$17.2B
$12.5M 0.03%
368,953
-4,250
-1% -$132K
TRMB icon
585
Trimble
TRMB
$13.6B
$12.4M 0.03%
508,529
-2,079
-0.4% -$52K
SIG icon
586
Signet Jewelers
SIG
$3.65B
$12.3M 0.03%
149,380
+180
+0.1% +$18.3K
CDW icon
587
CDW
CDW
$17.7B
$12.3M 0.03%
306,241
+13,072
+4% +$542K
FMC icon
588
FMC
FMC
$1.32B
$12.3M 0.03%
305,322
-1,698
-0.6% -$66.6K
FTI icon
589
TechnipFMC
FTI
$27.3B
$12.2M 0.03%
613,970
+3,719
+0.6% +$76.9K
DLB icon
590
Dolby
DLB
$5.71B
$12.1M 0.03%
253,251
+6,380
+3% +$291K
FLS icon
591
Flowserve
FLS
$10B
$12.1M 0.03%
267,794
-1,233
-0.5% -$57.7K
MAN icon
592
ManpowerGroup
MAN
$2.57B
$12M 0.03%
186,713
-1,226
-0.7% -$95K
SPY icon
593
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12M 0.03%
57,190
-5,180
-8% -$1.07M
PHM icon
594
Pultegroup
PHM
$24.7B
$11.9M 0.03%
612,938
-1,963
-0.3% -$36.4K
AIZ icon
595
Assurant
AIZ
$14.7B
$11.9M 0.03%
137,560
-494
-0.4% -$41.5K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$11.8M 0.03%
159,498
+4,008
+3% +$314K
BRX icon
597
Brixmor Property Group
BRX
$9.25B
$11.7M 0.03%
440,465
+79,156
+22% +$2.03M
ST icon
598
Sensata Technologies
ST
$6.74B
$11.6M 0.03%
332,774
+709
+0.2% +$25.9K
LPT
599
DELISTED
Liberty Property Trust
LPT
$11.6M 0.03%
291,556
-2,809
-1% -$102K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 0.03%
481,530
-63,432
-12% -$1.67M
22 23
24
25 26

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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.