We are live on ! Find out more
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
ADT
601
DELISTED
ADT Corp
ADT
$10.9M 0.02%
331,167
-1,551
-0.5% -$52.2K
IRM icon
602
Iron Mountain
IRM
$36.1B
$10.9M 0.02%
402,457
+22,622
+6% +$664K
WYNN icon
603
Wynn Resorts
WYNN
$10.6B
$10.9M 0.02%
157,027
-252
-0.2% -$16.8K
TRMB icon
604
Trimble
TRMB
$13.9B
$10.9M 0.02%
506,259
-9,820
-2% -$204K
PII icon
605
Polaris
PII
$4.07B
$10.8M 0.02%
125,594
-1,508
-1% -$160K
FTR
606
DELISTED
Frontier Communications Corp.
FTR
$10.6M 0.02%
151,861
-1,185
-0.8% -$88.1K
OKE icon
607
Oneok
OKE
$54.5B
$10.5M 0.02%
427,761
+1,041
+0.2% +$31.2K
J icon
608
Jacobs Solutions
J
$17B
$10.5M 0.02%
303,691
-36,640
-11% -$1.26M
BLUE
609
DELISTED
bluebird bio
BLUE
$10.5M 0.02%
12,649
-131
-1% -$131K
SPY icon
610
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.4M 0.02%
51,000
-4,515
-8% -$927K
DIA icon
611
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.4M 0.02%
59,700
– –
ARW icon
612
Arrow Electronics
ARW
$10.4B
$10.4M 0.02%
191,568
-42
-0% -$2.39K
HOUS
613
DELISTED
Anywhere Real Estate
HOUS
$10.3M 0.02%
280,995
+1,643
+0.6% +$64.9K
FMC icon
614
FMC
FMC
$1.33B
$10.3M 0.02%
303,357
+7,754
+3% +$265K
OGE icon
615
OGE Energy
OGE
$9.71B
$10.2M 0.02%
387,584
+1,061
+0.3% +$28.5K
IBN icon
616
ICICI Bank
IBN
$108B
$10M 0.02%
1,405,503
+5,489
+0.4% +$41.4K
NTES icon
617
NetEase
NTES
$84.7B
$9.97M 0.02%
+275,000
New +$8.56M
CPN
618
DELISTED
Calpine Corporation
CPN
$9.94M 0.02%
686,717
-13,214
-2% -$193K
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$9.87M 0.02%
738,437
-6,839
-0.9% -$96.5K
NRG icon
620
NRG Energy
NRG
$24.8B
$9.86M 0.02%
837,700
+72,515
+9% +$917K
TDC icon
621
Teradata
TDC
$2.55B
$9.79M 0.02%
370,607
-9,286
-2% -$262K
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$9.78M 0.02%
568,062
-8,446
-1% -$137K
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.64M 0.02%
123,923
+450
+0.4% +$38.9K
BAP icon
624
Credicorp
BAP
$30.7B
$9.62M 0.02%
98,800
-3,200
-3% -$347K
EPC icon
625
Edgewell Personal Care
EPC
$1.31B
$9.61M 0.02%
122,620
+2,840
+2% +$230K
23 24
25
26 27

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.