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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
ASRT
701
DELISTED
Assertio
ASRT
$3.42M 0.01%
+3,148
New +$3.54M
AR icon
702
Antero Resources
AR
$10.7B
$3.37M 0.01%
154,618
+18,423
+14% +$410K
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.36M 0.01%
38,056
+2,096
+6% +$191K
TAL icon
704
TAL Education Group
TAL
$6.87B
$3.35M 0.01%
433,200
+237,600
+121% +$1.62M
GWB
705
DELISTED
Great Western Bancorp, Inc.
GWB
$3.35M 0.01%
+115,500
New +$3.29M
ILF icon
706
iShares Latin America 40 ETF
ILF
$3.76B
$3.35M 0.01%
158,000
– –
AMN icon
707
AMN Healthcare
AMN
$1.4B
$3.2M 0.01%
+103,100
New +$3.05M
BRFS
708
DELISTED
BRF SA
BRFS
$3.05M 0.01%
220,438
+87,700
+66% +$1.37M
TARO
709
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.38M 0.01%
+15,421
New +$2.25M
YOKU
710
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.33M 0.01%
+85,800
New +$2.15M
TV icon
711
Televisa
TV
$1.49B
$2.29M 0.01%
83,963
-9,400
-10% -$263K
WUBA
712
DELISTED
58.com Inc
WUBA
$2.14M ﹤0.01%
+32,400
New +$1.83M
QUNR
713
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.99M ﹤0.01%
+37,800
New +$1.64M
CCU icon
714
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.85M ﹤0.01%
85,405
-24,262
-22% -$560K
JOYY
715
JOYY Inc
JOYY
$3.75B
$1.84M ﹤0.01%
+29,400
New +$1.75M
CIB icon
716
Grupo Cibest SA
CIB
$21.1B
$1.83M ﹤0.01%
68,604
+4,632
+7% +$146K
SFUN
717
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.66M ﹤0.01%
+4,494
New +$1.59M
EDU icon
718
New Oriental
EDU
$8.98B
$1.65M ﹤0.01%
+52,500
New +$1.48M
BRK.A icon
719
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M ﹤0.01%
8
-4
-33% -$805K
OIL
720
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.56M ﹤0.01%
105,000
+15,000
+17% +$259K
RDY icon
721
Dr. Reddy's Laboratories
RDY
$10.2B
$1.53M ﹤0.01%
165,170
-193,670
-54% -$2.12M
CX icon
722
Cemex
CX
$16.3B
$1.47M ﹤0.01%
285,988
+32,881
+13% +$192K
ZG icon
723
Zillow
ZG
$7.63B
$1.47M ﹤0.01%
56,500
-90,419
-62% -$2.58M
ENIA
724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.46M ﹤0.01%
222,474
-41,901
-16% -$285K
UMC icon
725
United Microelectronic
UMC
$46.9B
$1.34M ﹤0.01%
714,676
-81,900
-10% -$153K
27 28
29
30 31

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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.