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
DATA
626
DELISTED
Tableau Software, Inc.
DATA
$9.33M 0.02%
98,987
-132
-0.1% -$11.9K
BRX icon
627
Brixmor Property Group
BRX
$9.32B
$9.26M 0.02%
358,653
-3,486
-1% -$87.4K
CLB icon
628
Core Laboratories
CLB
$521M
$9.05M 0.02%
83,246
+2,703
+3% +$309K
LPT
629
DELISTED
Liberty Property Trust
LPT
$9.03M 0.02%
290,929
-4,430
-1% -$147K
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
$9.02M 0.02%
212,825
-18,863
-8% -$843K
IYR icon
631
iShares US Real Estate ETF
IYR
$4.65B
$8.97M 0.02%
119,500
+25,500
+27% +$1.9M
FTNT icon
632
Fortinet
FTNT
$117B
$8.92M 0.02%
+1,430,260
New +$10.3M
VMW
633
DELISTED
VMware, Inc
VMW
$8.85M 0.02%
156,481
-2,890
-2% -$180K
AN icon
634
AutoNation
AN
$6.92B
$8.84M 0.02%
148,178
-807
-0.5% -$50K
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
$8.8M 0.02%
194,731
-2,480
-1% -$114K
INFY icon
636
Infosys
INFY
$50.7B
$8.76M 0.02%
1,045,732
-130,166
-11% -$1.13M
NAVI icon
637
Navient
NAVI
$853M
$8.44M 0.02%
737,225
-36,288
-5% -$445K
NBIS
638
Nebius Group N.V.
NBIS
$47.7B
$8.37M 0.02%
532,440
-8,376
-2% -$125K
IMS
639
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.31M 0.02%
+326,395
New +$9.12M
GRMN
640
Garmin
GRMN
$60B
$8.28M 0.02%
222,754
-2,652
-1% -$96.5K
RRC icon
641
Range Resources
RRC
$8.95B
$8.18M 0.02%
332,234
+11,016
+3% +$327K
BR icon
642
Broadridge
BR
$19B
$8.01M 0.02%
+149,100
New +$8.36M
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8M 0.02%
144,947
-2,953
-2% -$166K
AXTA icon
644
Axalta
AXTA
$8.17B
$7.9M 0.02%
296,450
+9,521
+3% +$266K
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.78M 0.02%
277,262
-954
-0.3% -$27.1K
JD icon
646
JD.com
JD
$44.5B
$7.7M 0.02%
+238,600
New +$7.04M
LM
647
DELISTED
Legg Mason, Inc.
LM
$7.44M 0.02%
189,732
-4,498
-2% -$193K
AER icon
648
AerCap
AER
$23.8B
$7.42M 0.02%
171,994
+162,116
+1,641% +$6.79M
GCI
649
DELISTED
Gannett Co., Inc
GCI
$7.42M 0.02%
455,612
+101,168
+29% +$1.64M
EV
650
DELISTED
Eaton Vance Corp.
EV
$7.38M 0.02%
227,688
-973
-0.4% -$34.1K
24 25
26
27 28

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.