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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$8.05M 0.02%
227,913
+114
+0.1% +$4K
MRVL icon
652
Marvell Technology
MRVL
$189B
$8.04M 0.02%
843,301
+23,956
+3% +$240K
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.99M 0.02%
176,414
-1,867
-1% -$73.4K
UAL icon
654
United Airlines
UAL
$41.6B
$7.7M 0.02%
187,522
-3,144
-2% -$149K
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
$7.66M 0.02%
565,881
-5,433
-1% -$80.8K
WBD icon
656
Warner Bros
WBD
$66.8B
$7.56M 0.02%
299,548
-251,474
-46% -$6.87M
QGENF
657
DELISTED
QIAGEN NV
QGENF
$7.55M 0.02%
346,156
-3,390
-1% -$73.9K
INFY icon
658
Infosys
INFY
$50.3B
$7.42M 0.02%
831,212
-70,412
-8% -$659K
VIPS icon
659
Vipshop
VIPS
$7.42B
$7.33M 0.02%
656,684
+390,163
+146% +$4.78M
AN icon
660
AutoNation
AN
$6.95B
$7.04M 0.02%
149,918
+1,970
+1% +$94.5K
CBPO
661
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.98M 0.02%
+65,670
New +$7.63M
BLUE
662
DELISTED
bluebird bio
BLUE
$6.91M 0.02%
12,318
-332
-3% -$188K
S
663
DELISTED
Sprint Corporation
S
$6.88M 0.02%
1,517,586
-13,764
-0.9% -$51K
AGCO icon
664
AGCO
AGCO
$7.26B
$6.71M 0.01%
142,314
-2,375
-2% -$122K
FNGN
665
DELISTED
Financial Engines, Inc.
FNGN
$6.59M 0.01%
254,640
-2,200
-0.9% -$63.2K
ENDP
666
DELISTED
Endo International plc
ENDP
$6.57M 0.01%
421,215
-1,177
-0.3% -$24.4K
ACM icon
667
Aecom
ACM
$9.76B
$6.4M 0.01%
201,553
-313,897
-61% -$9.93M
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.38M 0.01%
+281,387
New +$6.47M
N
669
DELISTED
Netsuite Inc
N
$5.76M 0.01%
79,186
+4,502
+6% +$345K
GME icon
670
GameStop
GME
$8.54B
$5.74M 0.01%
863,456
-842,976
-49% -$6.17M
WUBA
671
DELISTED
58.com Inc
WUBA
$5.71M 0.01%
124,443
+77,994
+168% +$4.02M
TAL icon
672
TAL Education Group
TAL
$6.86B
$5.58M 0.01%
539,298
+112,242
+26% +$1.03M
UHAL icon
673
U-Haul Holding Co
UHAL
$14.7B
$5.58M 0.01%
148,900
-8,970
-6% -$324K
STLD icon
674
Steel Dynamics
STLD
$37.2B
$5.47M 0.01%
+223,324
New +$5.46M
IYR icon
675
iShares US Real Estate ETF
IYR
$4.65B
$5.41M 0.01%
65,600
+19,600
+43% +$1.54M
25 26
27
28 29

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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.