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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
BAK icon
751
Braskem
BAK
$913M
$312K ﹤0.01%
23,056
+4,400
+24% +$53.6K
CBD
752
DELISTED
Companhia Brasileira de Distribuicao
CBD
$312K ﹤0.01%
29,645
-5,100
-15% -$66.5K
CIG icon
753
CEMIG Preferred Shares
CIG
$6.01B
$302K ﹤0.01%
395,417
+31,978
+9% +$29.5K
ASR icon
754
Grupo Aeroportuario del Sureste
ASR
$8.3B
$286K ﹤0.01%
2,034
-28
-1% -$4.29K
NJR icon
755
New Jersey Resources
NJR
$5.58B
$283K ﹤0.01%
8,600
-119
-1% -$3.65K
AUO
756
DELISTED
AU Optronics Corp
AUO
$282K ﹤0.01%
96,755
-40,800
-30% -$117K
NWE icon
757
NorthWestern Energy
NWE
$4.43B
$268K ﹤0.01%
4,934
+135
+3% +$7.34K
OGS icon
758
ONE Gas
OGS
$5.04B
$265K ﹤0.01%
5,275
– –
SWX icon
759
Southwest Gas
SWX
$6.67B
$261K ﹤0.01%
4,733
-66
-1% -$3.77K
SR icon
760
Spire
SR
$4.85B
$259K ﹤0.01%
4,357
-61
-1% -$3.52K
BSBR icon
761
Santander
BSBR
$43.5B
$245K ﹤0.01%
65,772
-16,286
-20% -$60K
GGB icon
762
Gerdau
GGB
$9.7B
$239K ﹤0.01%
251,296
-11,340
-4% -$13.1K
TECD
763
DELISTED
Tech Data Corp
TECD
$230K ﹤0.01%
+3,467
New +$247K
SID icon
764
Companhia Siderúrgica Nacional
SID
$1.23B
$211K ﹤0.01%
216,200
+100,000
+86% +$123K
HNT
765
DELISTED
HEALTH NET INC
HNT
$211K ﹤0.01%
+3,089
New +$198K
AXIA.PR
766
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$204K ﹤0.01%
99,890
+66,804
+202% +$138K
GNW icon
767
Genworth Financial
GNW
$3.71B
$197K ﹤0.01%
52,749
+36,949
+234% +$171K
CPL
768
DELISTED
CPFL Energia S.A.
CPL
$171K ﹤0.01%
23,669
+820
+4% +$6.48K
ELP
769
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$150K ﹤0.01%
63,825
+8,250
+15% +$25.4K
SLM icon
770
SLM Corp
SLM
$5.15B
$139K ﹤0.01%
+21,292
New +$144K
NE
771
DELISTED
Noble Corporation
NE
$126K ﹤0.01%
11,904
-6,178
-34% -$77.8K
SVU
772
DELISTED
SUPERVALU Inc.
SVU
$94K ﹤0.01%
+1,973
New +$94.1K
AVP
773
DELISTED
Avon Products, Inc.
AVP
$76K ﹤0.01%
+18,646
New +$68.5K
CRC
774
DELISTED
California Resources Corporation
CRC
$60K ﹤0.01%
+2,590
New +$93.3K
ODP
775
DELISTED
ODP
ODP
$58K ﹤0.01%
+1,034
New +$68.9K
29 30
31
32 33

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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.