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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
SBUX icon
51
Starbucks
SBUX
$121B
$177M 0.4%
2,951,663
-63,577
-2% -$3.87M
LLY icon
52
Eli Lilly
LLY
$1.06T
$177M 0.4%
2,099,592
-10,804
-0.5% -$897K
GS icon
53
Goldman Sachs
GS
$302B
$175M 0.4%
969,805
-32,673
-3% -$6.07M
QCOM icon
54
Qualcomm
QCOM
$173B
$174M 0.4%
3,472,544
-118,623
-3% -$6.33M
AIG icon
55
American International
AIG
$41.5B
$171M 0.39%
2,763,473
-48,285
-2% -$2.94M
NKE icon
56
Nike
NKE
$62.5B
$170M 0.39%
2,725,618
+50,156
+2% +$3.24M
AXP icon
57
American Express
AXP
$231B
$166M 0.38%
2,382,006
-44,662
-2% -$3.25M
HON icon
58
Honeywell
HON
$76.9B
$165M 0.38%
1,776,533
-39,600
-2% -$3.63M
RTX icon
59
RTX Corp
RTX
$298B
$161M 0.37%
2,666,582
-17,180
-0.6% -$1.04M
VQT
60
DELISTED
iPath S&P VEQTOR ETN
VQT
$159M 0.36%
1,151,700
+27,300
+2% +$3.76M
LOW icon
61
Lowe's Companies
LOW
$125B
$158M 0.36%
2,072,608
-100,978
-5% -$7.5M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$156M 0.36%
1,830,074
-30,492
-2% -$2.59M
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$155M 0.35%
3,452,253
+127,503
+4% +$5.7M
TSLA icon
64
Tesla
TSLA
$1.28T
$154M 0.35%
9,634,245
+2,778,780
+41% +$41.6M
BIIB icon
65
Biogen
BIIB
$30.4B
$154M 0.35%
501,950
+36,004
+8% +$10.3M
CL icon
66
Colgate-Palmolive
CL
$74.1B
$150M 0.34%
2,259,004
-31,185
-1% -$2.07M
COST icon
67
Costco
COST
$420B
$147M 0.34%
910,004
-18,474
-2% -$2.92M
ABT icon
68
Abbott
ABT
$186B
$142M 0.32%
3,165,883
-28,592
-0.9% -$1.26M
SPG icon
69
Simon Property Group
SPG
$72.1B
$141M 0.32%
724,377
-12,125
-2% -$2.35M
UPS icon
70
United Parcel Service
UPS
$88.7B
$140M 0.32%
1,457,283
-16,072
-1% -$1.64M
UNP icon
71
Union Pacific
UNP
$175B
$136M 0.31%
1,737,629
-139,231
-7% -$11.9M
BKNG icon
72
Booking.com
BKNG
$161B
$134M 0.31%
2,624,700
-51,300
-2% -$2.71M
EOG icon
73
EOG Resources
EOG
$70.6B
$133M 0.3%
1,881,822
+3,446
+0.2% +$280K
TJX icon
74
TJX Companies
TJX
$179B
$133M 0.3%
3,750,104
+153,524
+4% +$5.47M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$130M 0.3%
1,483,961
-134,290
-8% -$11.5M
1 2
3
4 5

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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.