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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
SBS icon
726
Sabesp
SBS
$18.9B
$920K ﹤0.01%
529,235
-12,716
-2% -$18.5K
ITC
727
DELISTED
ITC HOLDINGS CORP
ITC
$848K ﹤0.01%
18,118
+1,313
+8% +$58.3K
KOF icon
728
Coca-Cola Femsa
KOF
$23B
$822K ﹤0.01%
9,910
-3,640
-27% -$297K
TRGP icon
729
Targa Resources
TRGP
$57.6B
$803K ﹤0.01%
19,045
+1,197
+7% +$46.9K
FBR
730
DELISTED
Fibria Celulose Sa
FBR
$772K ﹤0.01%
114,167
-38,844
-25% -$331K
WTRG icon
731
Essential Utilities
WTRG
$11.3B
$750K ﹤0.01%
21,022
+1,625
+8% +$52.9K
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
$667K ﹤0.01%
779
+72
+10% +$69.1K
QQQ icon
733
Invesco QQQ Trust
QQQ
$479B
$645K ﹤0.01%
6,000
– –
PHI icon
734
PLDT
PHI
$4.32B
$594K ﹤0.01%
13,324
+464
+4% +$18.5K
PNY
735
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$578K ﹤0.01%
9,615
+711
+8% +$42.6K
TIMB icon
736
TIM SA
TIMB
$8.85B
$549K ﹤0.01%
52,029
-41,968
-45% -$430K
ASX icon
737
ASE Group
ASX
$81.9B
$496K ﹤0.01%
88,959
-13,072
-13% -$69K
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$484K ﹤0.01%
33,297
-2,148
-6% -$28.3K
SWX icon
739
Southwest Gas
SWX
$6.69B
$443K ﹤0.01%
5,630
+446
+9% +$30.8K
ENIA
740
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$428K ﹤0.01%
49,934
-41,244
-45% -$328K
WGL
741
DELISTED
Wgl Holdings
WGL
$423K ﹤0.01%
5,969
+516
+9% +$35K
OGS icon
742
ONE Gas
OGS
$5B
$412K ﹤0.01%
6,186
+478
+8% +$28.8K
CIG icon
743
CEMIG Preferred Shares
CIG
$6.12B
$408K ﹤0.01%
362,031
+17,425
+5% +$15.9K
GGB icon
744
Gerdau
GGB
$9.89B
$407K ﹤0.01%
281,475
-22,489
-7% -$33.2K
RIG icon
745
Transocean
RIG
$5.71B
$406K ﹤0.01%
34,161
+4,065
+14% +$41.6K
IM
746
DELISTED
Ingram Micro
IM
$394K ﹤0.01%
11,333
-1,286
-10% -$44.8K
NJR icon
747
New Jersey Resources
NJR
$5.53B
$393K ﹤0.01%
10,205
+816
+9% +$29.4K
BSAC icon
748
Banco Santander Chile
BSAC
$16.8B
$387K ﹤0.01%
19,981
-2,416
-11% -$45.7K
SR icon
749
Spire
SR
$4.78B
$383K ﹤0.01%
5,411
+667
+14% +$43.8K
ASR icon
750
Grupo Aeroportuario del Sureste
ASR
$8.33B
$382K ﹤0.01%
2,397
+184
+8% +$28K
28 29
30
31 32

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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.