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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
+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
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
$5.3M 0.01%
5,886
+79
+1% +$98.2K
FMX icon
677
Fomento Económico Mexicano
FMX
$41.7B
$5.28M 0.01%
57,199
-700
-1% -$67.3K
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
$5.16M 0.01%
+284,500
New +$5.67M
HHH icon
679
Howard Hughes
HHH
$4.03B
$5.08M 0.01%
47,142
-105
-0.2% -$12.1K
CHT icon
680
Chunghwa Telecom
CHT
$33B
$4.84M 0.01%
161,204
+25,400
+19% +$773K
R icon
681
Ryder
R
$10.1B
$4.82M 0.01%
84,719
-3,567
-4% -$236K
WLK icon
682
Westlake Corp
WLK
$9.9B
$4.82M 0.01%
88,640
-889
-1% -$51.5K
QIHU
683
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.78M 0.01%
+65,700
New +$4.14M
ATHM icon
684
Autohome
ATHM
$2.62B
$4.63M 0.01%
132,460
-18,920
-12% -$637K
EMBJ
685
Embraer S.A. ADS
EMBJ
$13B
$4.56M 0.01%
154,506
-23,500
-13% -$688K
SSYS icon
686
Stratasys
SSYS
$774M
$4.42M 0.01%
188,340
+4,170
+2% +$110K
WIT icon
687
Wipro
WIT
$20B
$4.39M 0.01%
2,027,451
+59,200
+3% +$134K
OA
688
DELISTED
Orbital ATK, Inc.
OA
$4.38M 0.01%
49,087
-57,000
-54% -$4.79M
TIP icon
689
iShares TIPS Bond ETF
TIP
$14.5B
$4.28M 0.01%
39,000
– –
VIPS icon
690
Vipshop
VIPS
$7.53B
$4.17M 0.01%
+273,100
New +$4.79M
PAGP icon
691
Plains GP Holdings
PAGP
$4.9B
$4.14M 0.01%
+164,677
New +$5.76M
HDB icon
692
HDFC Bank
HDB
$121B
$4.13M 0.01%
268,348
-32,000
-11% -$484K
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.08M 0.01%
177,575
-3,701
-2% -$118K
ITUB icon
694
Itaú Unibanco
ITUB
$87.5B
$3.99M 0.01%
1,388,387
-99,776
-7% -$317K
HAWK
695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.98M 0.01%
+90,000
New +$4.03M
IM
696
DELISTED
Ingram Micro
IM
$3.95M 0.01%
129,901
-357,199
-73% -$10.8M
SPIL
697
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.78M 0.01%
488,055
-159,800
-25% -$1.11M
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
$3.78M 0.01%
1,335
+39
+3% +$185K
MLCO icon
699
Melco Resorts & Entertainment
MLCO
$2.14B
$3.49M 0.01%
+207,755
New +$3.54M
SIVB
700
DELISTED
SVB Financial Group
SIVB
$3.45M 0.01%
29,050
-1,400
-5% -$174K
26 27
28
29 30

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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.