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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
UPS icon
51
United Parcel Service
UPS
$91.3B
$176M 0.39%
1,637,167
+48,652
+3% +$5.06M
QCOM icon
52
Qualcomm
QCOM
$166B
$175M 0.38%
3,274,667
-186,550
-5% -$9.83M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$171M 0.38%
2,057,377
+212,531
+12% +$17.1M
SPG icon
54
Simon Property Group
SPG
$72.6B
$169M 0.37%
779,510
+30,621
+4% +$6.25M
CELG
55
DELISTED
Celgene Corp
CELG
$166M 0.37%
1,688,114
-35,127
-2% -$3.63M
RTX icon
56
RTX Corp
RTX
$296B
$166M 0.36%
2,576,967
-134,841
-5% -$8.63M
BA icon
57
Boeing
BA
$188B
$165M 0.36%
1,268,745
-3,570
-0.3% -$465K
LOW icon
58
Lowe's Companies
LOW
$123B
$165M 0.36%
2,080,259
-52,805
-2% -$4.08M
TSLA icon
59
Tesla
TSLA
$1.27T
$160M 0.35%
11,332,125
+728,715
+7% +$11M
MDLZ icon
60
Mondelez International
MDLZ
$79.1B
$157M 0.34%
3,447,879
-19,705
-0.6% -$859K
NKE icon
61
Nike
NKE
$61.9B
$156M 0.34%
2,831,437
+34,947
+1% +$1.99M
ILMN icon
62
Illumina
ILMN
$30.3B
$155M 0.34%
1,132,068
+39,238
+4% +$5.57M
USB icon
63
US Bancorp
USB
$99.9B
$153M 0.34%
3,799,793
-82,613
-2% -$3.44M
EOG icon
64
EOG Resources
EOG
$72.3B
$150M 0.33%
1,796,178
-190,982
-10% -$15.3M
VQT
65
DELISTED
iPath S&P VEQTOR ETN
VQT
$149M 0.33%
1,124,800
-113,200
-9% -$15.7M
DUK icon
66
Duke Energy
DUK
$95.4B
$149M 0.33%
1,733,879
+50,225
+3% +$4.01M
UNP icon
67
Union Pacific
UNP
$175B
$149M 0.33%
1,703,000
-8,175
-0.5% -$691K
BIDU icon
68
Baidu
BIDU
$38.1B
$147M 0.32%
893,045
+276,277
+45% +$48.5M
ACN icon
69
Accenture
ACN
$103B
$147M 0.32%
1,301,562
+39,784
+3% +$4.61M
COST icon
70
Costco
COST
$415B
$147M 0.32%
934,817
+17,036
+2% +$2.58M
NEE icon
71
NextEra Energy
NEE
$178B
$146M 0.32%
4,482,492
+182,116
+4% +$5.47M
GS icon
72
Goldman Sachs
GS
$316B
$143M 0.31%
962,164
-7,426
-0.8% -$1.16M
LMT icon
73
Lockheed Martin
LMT
$134B
$143M 0.31%
574,890
-7,085
-1% -$1.67M
AXP icon
74
American Express
AXP
$234B
$139M 0.31%
2,291,297
-34,155
-1% -$2.16M
D icon
75
Dominion Energy
D
$59.7B
$139M 0.3%
1,777,626
+108,276
+6% +$7.86M
1 2
3
4 5

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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.