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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
EOCC
726
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.34M ﹤0.01%
52,228
-9,960
-16% -$253K
BCH icon
727
Banco de Chile
BCH
$20.9B
$1.25M ﹤0.01%
67,637
-27,039
-29% -$519K
BVN icon
728
Compañía de Minas Buenaventura
BVN
$8.67B
$1.11M ﹤0.01%
258,800
-3,900
-1% -$22.1K
UGP icon
729
Ultrapar
UGP
$6.54B
$1.1M ﹤0.01%
144,258
– –
MBT
730
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M ﹤0.01%
169,719
+15,600
+10% +$109K
BSAC icon
731
Banco Santander Chile
BSAC
$16.6B
$1.03M ﹤0.01%
58,529
-12,318
-17% -$229K
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M ﹤0.01%
19,200
-5,072
-21% -$266K
FBR
733
DELISTED
Fibria Celulose Sa
FBR
$946K ﹤0.01%
74,511
+100
+0.1% +$1.37K
TTM
734
DELISTED
Tata Motors Limited
TTM
$882K ﹤0.01%
29,927
-9,400
-24% -$273K
INDA icon
735
iShares MSCI India ETF
INDA
$6.63B
$825K ﹤0.01%
+30,000
New +$838K
ATO icon
736
Atmos Energy
ATO
$28.8B
$757K ﹤0.01%
12,015
+1,678
+16% +$103K
NI icon
737
NiSource
NI
$20.4B
$755K ﹤0.01%
38,675
-8,422
-18% -$162K
VIV icon
738
Telefônica Brasil
VIV
$19.2B
$710K ﹤0.01%
78,625
+5,800
+8% +$57.5K
QQQ icon
739
Invesco QQQ Trust
QQQ
$484B
$671K ﹤0.01%
6,000
– –
PHI icon
740
PLDT
PHI
$4.33B
$643K ﹤0.01%
15,030
-4,225
-22% -$191K
KOF icon
741
Coca-Cola Femsa
KOF
$23.2B
$627K ﹤0.01%
8,860
+300
+4% +$22.3K
ITC
742
DELISTED
ITC HOLDINGS CORP
ITC
$605K ﹤0.01%
15,423
-499
-3% -$17.3K
SQM icon
743
Sociedad Química y Minera de Chile
SQM
$20.6B
$581K ﹤0.01%
31,401
+411
+1% +$7.05K
ASX icon
744
ASE Group
ASX
$82.2B
$540K ﹤0.01%
95,231
-17,400
-15% -$97.5K
SBS icon
745
Sabesp
SBS
$18.7B
$534K ﹤0.01%
599,054
+46,409
+8% +$41.7K
TIMB icon
746
TIM SA
TIMB
$8.8B
$532K ﹤0.01%
62,677
-139,600
-69% -$1.4M
WTRG icon
747
Essential Utilities
WTRG
$11.4B
$530K ﹤0.01%
17,783
-246
-1% -$7.08K
LTM
748
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$507K ﹤0.01%
93,985
-20,100
-18% -$110K
PNY
749
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$454K ﹤0.01%
7,966
-111
-1% -$5.91K
WGL
750
DELISTED
Wgl Holdings
WGL
$315K ﹤0.01%
5,002
-69
-1% -$4.21K
28 29
30
31 32

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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.