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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
SFUN
701
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.34M 0.01%
9,299
+4,781
+106% +$1.32M
LILA icon
702
Liberty Latin America Class A
LILA
$1.75B
$2.21M ﹤0.01%
+107,050
New +$2.53M
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.19M ﹤0.01%
264,912
+112,123
+73% +$991K
PAC icon
704
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.15M ﹤0.01%
20,948
-13,706
-40% -$1.32M
SON icon
705
Sonoco
SON
$5.64B
$2.13M ﹤0.01%
43,000
-9,000
-17% -$427K
BRFS
706
DELISTED
BRF SA
BRFS
$2.11M ﹤0.01%
151,656
-24,382
-14% -$328K
DF
707
DELISTED
Dean Foods Company
DF
$2.11M ﹤0.01%
+116,500
New +$2.06M
TV icon
708
Televisa
TV
$1.5B
$1.9M ﹤0.01%
72,866
-137
-0.2% -$3.61K
SIVB
709
DELISTED
SVB Financial Group
SIVB
$1.86M ﹤0.01%
19,550
-7,600
-28% -$778K
BRK.A icon
710
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.74M ﹤0.01%
8
– –
EMBJ
711
Embraer S.A. ADS
EMBJ
$12.8B
$1.73M ﹤0.01%
79,617
-30,389
-28% -$683K
SPIL
712
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.73M ﹤0.01%
225,551
-127,604
-36% -$965K
QUNR
713
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.72M ﹤0.01%
57,812
+19,841
+52% +$710K
TTM
714
DELISTED
Tata Motors Limited
TTM
$1.71M ﹤0.01%
49,353
+19,857
+67% +$622K
JOYY
715
JOYY Inc
JOYY
$3.77B
$1.69M ﹤0.01%
49,952
+21,246
+74% +$1.06M
CX icon
716
Cemex
CX
$16.3B
$1.57M ﹤0.01%
264,155
-58,272
-18% -$373K
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M ﹤0.01%
13,000
– –
AMN icon
718
AMN Healthcare
AMN
$1.19B
$1.48M ﹤0.01%
36,900
-55,200
-60% -$2.04M
CIB icon
719
Grupo Cibest SA
CIB
$21.4B
$1.39M ﹤0.01%
39,689
-27,947
-41% -$990K
UGP icon
720
Ultrapar
UGP
$6.81B
$1.34M ﹤0.01%
121,382
-2,276
-2% -$23K
BCH icon
721
Banco de Chile
BCH
$21.3B
$1.29M ﹤0.01%
64,637
+22,407
+53% +$437K
RDY icon
722
Dr. Reddy's Laboratories
RDY
$10.1B
$1.25M ﹤0.01%
121,855
-8,885
-7% -$81.4K
UMC icon
723
United Microelectronic
UMC
$48.2B
$1.2M ﹤0.01%
604,733
-108,143
-15% -$208K
HRI icon
724
Herc Holdings
HRI
$5.62B
$1.01M ﹤0.01%
9,793
-254,980
-96% -$7.32M
VIV icon
725
Telefônica Brasil
VIV
$19.3B
$990K ﹤0.01%
72,815
+3,290
+5% +$39.6K
27 28
29
30 31

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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.