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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
AUO
751
DELISTED
AU Optronics Corp
AUO
$381K ﹤0.01%
109,255
-10,600
-9% -$30K
CCU icon
752
Compañía de Cervecerías Unidas
CCU
$2.21B
$376K ﹤0.01%
16,099
-68,901
-81% -$1.53M
NWE icon
753
NorthWestern Energy
NWE
$4.32B
$360K ﹤0.01%
5,715
+444
+8% +$26.3K
DNR
754
DELISTED
Denbury Resources, Inc.
DNR
$347K ﹤0.01%
96,603
+16,688
+21% +$62.7K
SID icon
755
Companhia Siderúrgica Nacional
SID
$1.25B
$326K ﹤0.01%
133,142
+4,642
+4% +$12K
EOCA
756
DELISTED
Endesa Americas S.A.
EOCA
$325K ﹤0.01%
+23,598
New +$309K
X
757
DELISTED
US Steel
X
$308K ﹤0.01%
18,291
-1,094
-6% -$18.4K
BSBR icon
758
Santander
BSBR
$43.4B
$301K ﹤0.01%
55,195
+489
+0.9% +$2.36K
CPL
759
DELISTED
CPFL Energia S.A.
CPL
$288K ﹤0.01%
22,365
-586
-3% -$6.42K
ENIC icon
760
Enel Chile
ENIC
$6.32B
$274K ﹤0.01%
+46,954
New +$268K
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
$266K ﹤0.01%
96
-5
-5% -$16.5K
GNW icon
762
Genworth Financial
GNW
$3.72B
$247K ﹤0.01%
95,679
-8,556
-8% -$27.7K
LTM
763
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$243K ﹤0.01%
36,823
-5,109
-12% -$33.8K
ESV
764
DELISTED
Ensco Rowan plc
ESV
$234K ﹤0.01%
6,016
+448
+8% +$18.6K
CNX icon
765
CNX Resources
CNX
$5.2B
$229K ﹤0.01%
17,056
-1,449
-8% -$16.9K
ELP
766
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$218K ﹤0.01%
60,588
-5,737
-9% -$17.7K
TECD
767
DELISTED
Tech Data Corp
TECD
$214K ﹤0.01%
2,985
-371
-11% -$26.9K
CC icon
768
Chemours
CC
$2.27B
$212K ﹤0.01%
25,772
-3,223
-11% -$28.7K
NWN icon
769
Northwest Natural Holdings
NWN
$2.14B
$211K ﹤0.01%
+3,260
New +$182K
BAK icon
770
Braskem
BAK
$928M
$184K ﹤0.01%
15,496
-460
-3% -$5.72K
NBR icon
771
Nabors Industries
NBR
$1.23B
$174K ﹤0.01%
347
-31
-8% -$14.7K
NE
772
DELISTED
Noble Corporation
NE
$160K ﹤0.01%
19,363
-2,301
-11% -$21.9K
CYH icon
773
Community Health Systems
CYH
$416M
$144K ﹤0.01%
11,975
-3,650
-23% -$53.5K
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
$138K ﹤0.01%
+15,513
New +$136K
AVP
775
DELISTED
Avon Products, Inc.
AVP
$135K ﹤0.01%
35,796
+2,001
+6% +$8.61K
29 30
31
32 33

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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.