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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
(+6.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
| 3 |
Hewlett Packard
HPE
|
+$57.3M |
| 4 |
Alibaba
BABA
|
+$55.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 2 |
HP
HPQ
|
+$66.1M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$4.77B
| $7.25M | 0.02% |
193,145
+852
| +0.4% | +$36.5K |
|
|
ESV
652
DELISTED
Ensco Rowan plc
ESV
| $7.25M | 0.02% |
117,727
+7,187
| +7% | +$470K |
|
653
Murphy Oil
MUR
$4.78B
| $7.22M | 0.02% |
321,819
-7,189
| -2% | -$194K |
|
|
CBI
654
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.22M | 0.02% |
185,247
-7,306
| -4% | -$303K |
|
655
Zillow
Z
$7.56B
| $7.2M | 0.02% |
306,679
+11,240
| +4% | +$297K |
|
656
Marvell Technology
MRVL
$196B
| $7.2M | 0.02% |
816,112
-14,990
| -2% | -$132K |
|
657
Liberty Media Series A
FWONA
$23.6B
| $7.05M | 0.02% |
267,351
+929
| +0.3% | +$24.7K |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $7.03M | 0.02% |
67,621
-486
| -0.7% | -$52.7K |
|
|
QGENF
659
DELISTED
QIAGEN NV
QGENF
| $6.95M | 0.02% |
251,320
-1,060
| -0.4% | -$29.3K |
|
|
MBLY
660
DELISTED
Mobileye N.V.
MBLY
| $6.84M | 0.02% |
+161,900
| New | +$7.24M |
|
661
RB Global
RBA
$17.5B
| $6.65M | 0.02% |
275,860
-16,370
| -6% | -$420K |
|
662
America Movil
AMX
$71.2B
| $6.58M | 0.02% |
467,994
-10,100
| -2% | -$165K |
|
663
AGCO
AGCO
$7.2B
| $6.53M | 0.01% |
143,953
-13,671
| -9% | -$646K |
|
664
Dick's Sporting Goods
DKS
$18.7B
| $6.48M | 0.01% |
183,257
-69,099
| -27% | -$2.9M |
|
|
FNGN
665
DELISTED
Financial Engines, Inc.
FNGN
| $6.41M | 0.01% |
190,260
-370
| -0.2% | -$12.3K |
|
666
Zions Bancorporation
ZION
$10.3B
| $6.36M | 0.01% |
232,950
-73,963
| -24% | -$2.12M |
|
|
EGN
667
DELISTED
Energen
EGN
| $6.33M | 0.01% |
154,461
+5,951
| +4% | +$326K |
|
|
N
668
DELISTED
Netsuite Inc
N
| $6.25M | 0.01% |
73,894
-229
| -0.3% | -$19.6K |
|
669
U-Haul Holding Co
UHAL
$14.6B
| $6.13M | 0.01% |
+157,390
| New | +$6.36M |
|
670
Southern Copper
SCCO
$166B
| $6.09M | 0.01% |
251,466
-7,440
| -3% | -$186K |
|
671
Dolby
DLB
$5.79B
| $6.08M | 0.01% |
180,680
-170
| -0.1% | -$5.84K |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.86M | 0.01% |
282,695
+70,806
| +33% | +$1.77M |
|
|
GHDX
673
DELISTED
Genomic Health, Inc.
GHDX
| $5.69M | 0.01% |
161,670
-4,990
| -3% | -$134K |
|
|
S
674
DELISTED
Sprint Corporation
S
| $5.51M | 0.01% |
1,522,573
-24,760
| -2% | -$102K |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $5.43M | 0.01% |
763,133
-52,873
| -6% | -$518K |
|
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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.