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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
PII icon
626
Polaris
PII
$3.99B
$10.1M 0.02%
123,957
-1,784
-1% -$158K
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$10.1M 0.02%
109,940
-28
-0% -$2.97K
RHI icon
628
Robert Half
RHI
$4.16B
$10.1M 0.02%
263,441
+1,403
+0.5% +$57.3K
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.99M 0.02%
160,510
+8,952
+6% +$572K
AXTA icon
630
Axalta
AXTA
$8.03B
$9.81M 0.02%
369,694
+72,628
+24% +$2.06M
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$9.79M 0.02%
211,999
-88,868
-30% -$4.25M
SWN
632
DELISTED
Southwestern Energy Company
SWN
$9.77M 0.02%
776,788
-7,306
-0.9% -$88.6K
UTHR icon
633
United Therapeutics
UTHR
$22.9B
$9.64M 0.02%
91,038
+276
+0.3% +$30.8K
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.46M 0.02%
124,520
-3
-0% -$213
EDU icon
635
New Oriental
EDU
$9.04B
$9.38M 0.02%
223,886
+137,517
+159% +$5.43M
TEVA icon
636
Teva Pharmaceuticals
TEVA
$40.6B
$9.32M 0.02%
185,616
+4,200
+2% +$224K
FTNT icon
637
Fortinet
FTNT
$117B
$9.14M 0.02%
1,446,055
-6,935
-0.5% -$44.9K
DNB
638
DELISTED
Dun & Bradstreet
DNB
$8.9M 0.02%
73,033
+4,778
+7% +$559K
TOL icon
639
Toll Brothers
TOL
$14.1B
$8.84M 0.02%
328,375
-3,271
-1% -$91.9K
HOUS
640
DELISTED
Anywhere Real Estate
HOUS
$8.83M 0.02%
304,334
+21,736
+8% +$715K
NAVI icon
641
Navient
NAVI
$892M
$8.81M 0.02%
737,611
-21,215
-3% -$270K
NWSA icon
642
News Corp Class A
NWSA
$16B
$8.76M 0.02%
771,735
-7,496
-1% -$90.3K
JLL icon
643
Jones Lang LaSalle
JLL
$16.7B
$8.68M 0.02%
89,063
+509
+0.6% +$58.5K
AR icon
644
Antero Resources
AR
$10.7B
$8.68M 0.02%
333,929
+178,014
+114% +$4.85M
AAL icon
645
American Airlines Group
AAL
$10.6B
$8.66M 0.02%
306,038
-27,730
-8% -$937K
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.6M 0.02%
277,699
-750
-0.3% -$23.4K
LQD icon
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.47M 0.02%
69,000
-2,211,500
-97% -$265M
DINO icon
648
HF Sinclair
DINO
$14.7B
$8.45M 0.02%
355,461
-4,641
-1% -$138K
DKS icon
649
Dick's Sporting Goods
DKS
$17.8B
$8.42M 0.02%
186,954
+3,656
+2% +$159K
IMS
650
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.39M 0.02%
330,665
+161
+0% +$4.13K
24 25
26
27 28

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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.