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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
AER icon
601
AerCap
AER
$24.4B
$11.5M 0.03%
341,227
+159,773
+88% +$6.13M
CF icon
602
CF Industries
CF
$17.7B
$11.4M 0.02%
471,284
+1,900
+0.4% +$56.4K
SPLS
603
DELISTED
Staples Inc
SPLS
$11.3M 0.02%
1,312,760
+311
+0% +$2.96K
AVT icon
604
Avnet
AVT
$7.94B
$11.1M 0.02%
274,579
-84,604
-24% -$3.53M
GRMN
605
Garmin
GRMN
$58.2B
$11.1M 0.02%
261,591
+37,197
+17% +$1.55M
HRB icon
606
H&R Block
HRB
$5.82B
$11.1M 0.02%
482,004
+3,237
+0.7% +$72K
DLX icon
607
Deluxe
DLX
$1.19B
$11M 0.02%
165,762
-166,950
-50% -$10.6M
JWN
608
DELISTED
Nordstrom
JWN
$10.9M 0.02%
285,502
-4,881
-2% -$217K
GAP
609
The Gap Inc
GAP
$7.39B
$10.8M 0.02%
508,264
+2,528
+0.5% +$53.8K
KEX icon
610
Kirby Corp
KEX
$7.02B
$10.8M 0.02%
172,760
-1,710
-1% -$112K
QIHU
611
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.8M 0.02%
147,266
+82,303
+127% +$6.09M
DIA icon
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$10.7M 0.02%
59,700
– –
TGNA
613
DELISTED
TEGNA Inc
TGNA
$10.6M 0.02%
716,895
-96,200
-12% -$1.41M
RL icon
614
Ralph Lauren
RL
$23.6B
$10.6M 0.02%
118,569
-1,124
-0.9% -$104K
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.02%
220,232
+22,561
+11% +$1.04M
GRA
616
DELISTED
W.R. Grace & Co.
GRA
$10.5M 0.02%
143,661
-1,478
-1% -$113K
VOYA icon
617
Voya Financial
VOYA
$9.2B
$10.5M 0.02%
424,430
-37,146
-8% -$1.14M
VMW
618
DELISTED
VMware, Inc
VMW
$10.4M 0.02%
182,206
+25,101
+16% +$1.45M
MUR icon
619
Murphy Oil
MUR
$4.74B
$10.4M 0.02%
328,067
-3,148
-1% -$95.2K
CLB icon
620
Core Laboratories
CLB
$513M
$10.4M 0.02%
83,579
+503
+0.6% +$60.7K
EPC icon
621
Edgewell Personal Care
EPC
$1.3B
$10.2M 0.02%
121,364
-1,874
-2% -$151K
WFT
622
DELISTED
Weatherford International plc
WFT
$10.2M 0.02%
1,842,099
+96,900
+6% +$632K
HHH icon
623
Howard Hughes
HHH
$4.06B
$10.2M 0.02%
93,669
+30,116
+47% +$3.09M
HAR
624
DELISTED
Harman International Industries
HAR
$10.2M 0.02%
142,026
-872
-0.6% -$68K
CPN
625
DELISTED
Calpine Corporation
CPN
$10.2M 0.02%
690,724
-5,687
-0.8% -$84.3K
23 24
25
26 27

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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.