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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
ITUB icon
676
Itaú Unibanco
ITUB
$90.2B
$5.23M 0.01%
1,256,646
-89,336
-7% -$344K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$2.14B
$5.16M 0.01%
409,782
+199,427
+95% +$2.93M
LILAK icon
678
Liberty Latin America Class C
LILAK
$1.68B
$5.07M 0.01%
+182,256
New +$6.05M
HYG icon
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.96M 0.01%
58,500
-369,000
-86% -$30.7M
PAGP icon
680
Plains GP Holdings
PAGP
$5.02B
$4.92M 0.01%
177,129
+7,162
+4% +$185K
GLD icon
681
SPDR Gold Trust
GLD
$138B
$4.65M 0.01%
36,800
– –
WIT icon
682
Wipro
WIT
$19.7B
$4.46M 0.01%
1,922,368
+454,475
+31% +$1.04M
TARO
683
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.39M 0.01%
30,182
+14,391
+91% +$2.04M
GCI
684
DELISTED
Gannett Co., Inc
GCI
$4.21M 0.01%
304,850
-78,000
-20% -$1.21M
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.8B
$4.15M 0.01%
158,000
– –
SCCO icon
686
Southern Copper
SCCO
$161B
$3.96M 0.01%
158,527
-81,234
-34% -$2.06M
GHDX
687
DELISTED
Genomic Health, Inc.
GHDX
$3.88M 0.01%
149,700
-11,500
-7% -$305K
FMX icon
688
Fomento Económico Mexicano
FMX
$41.6B
$3.71M 0.01%
40,108
-7,041
-15% -$644K
HDB icon
689
HDFC Bank
HDB
$122B
$3.69M 0.01%
222,748
-22,400
-9% -$357K
AMX icon
690
America Movil
AMX
$71.8B
$3.64M 0.01%
296,912
-58,682
-17% -$786K
R icon
691
Ryder
R
$10.1B
$3.6M 0.01%
58,812
-28,662
-33% -$1.9M
ATHM icon
692
Autohome
ATHM
$2.62B
$3.56M 0.01%
176,812
-1,250
-0.7% -$33.4K
BVN icon
693
Compañía de Minas Buenaventura
BVN
$8.27B
$3.46M 0.01%
289,913
+40,313
+16% +$390K
OA
694
DELISTED
Orbital ATK, Inc.
OA
$3.32M 0.01%
39,000
-11,000
-22% -$959K
DIRT
695
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$3.26M 0.01%
+90,000
New +$3.13M
SKX
696
DELISTED
Skechers
SKX
$3.06M 0.01%
+103,000
New +$3.11M
ALK icon
697
Alaska Air
ALK
$5.66B
$3.01M 0.01%
+51,667
New +$3.57M
GWB
698
DELISTED
Great Western Bancorp, Inc.
GWB
$2.94M 0.01%
93,300
-77,200
-45% -$2.4M
CHT icon
699
Chunghwa Telecom
CHT
$32.8B
$2.89M 0.01%
79,562
-44,742
-36% -$1.54M
ZG icon
700
Zillow
ZG
$7.59B
$2.38M 0.01%
64,898
-370
-0.6% -$10.5K
26 27
28
29 30

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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.