We are live on ! Find out more
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
CLF icon
776
Cleveland-Cliffs
CLF
$6.99B
$29K ﹤0.01%
+18,128
New +$44.4K
DNR
777
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
+11,078
New +$35.7K
AXIA
778
AXIA Energia
AXIA
$23.3B
$15K ﹤0.01%
14,270
– –
CC icon
779
Chemours
CC
$2.37B
– –
-15,222
Closed -$98K
CNX icon
780
CNX Resources
CNX
$5.2B
– –
-519,857
Closed -$4.25M
DOX icon
781
Amdocs
DOX
$6.22B
– –
-4,098
Closed -$233K
JBL icon
782
Jabil
JBL
$35.8B
– –
-253,683
Closed -$5.67M
MDU icon
783
MDU Resources
MDU
$4.3B
– –
-944,836
Closed -$6.18M
NBR icon
784
Nabors Industries
NBR
$1.21B
– –
-11,227
Closed -$5.3M
PBYI icon
785
Puma Biotechnology
PBYI
$454M
– –
-54,778
Closed -$4.13M
QAT icon
786
iShares MSCI Qatar ETF
QAT
$64M
– –
-128,574
Closed -$2.71M
SHY icon
787
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,468
Closed -$295K
TRGP icon
788
Targa Resources
TRGP
$55.1B
– –
-4,971
Closed -$256K
UAE icon
789
iShares MSCI UAE ETF
UAE
$321M
– –
-114,102
Closed -$2.01M
UNIT
790
Uniti Group
UNIT
$2.32B
– –
-228,486
Closed -$4.09M
URBN icon
791
Urban Outfitters
URBN
$6.59B
– –
-202,675
Closed -$5.96M
UPL
792
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,224,333
Closed -$7.82M
VXZ
793
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-3,553
Closed -$185K
VCO
794
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-12,053
Closed -$400K
CIE
795
DELISTED
Cobalt International Energy, Inc
CIE
– –
-36,145
Closed -$3.84M
CSC
796
DELISTED
Computer Sciences
CSC
– –
-630,788
Closed -$16.3M
MENT
797
DELISTED
Mentor Graphics Corp
MENT
– –
-125,000
Closed -$3.08M
RAX
798
DELISTED
Rackspace Hosting Inc
RAX
– –
-214,650
Closed -$5.3M
SUNE
799
DELISTED
SUNEDISON, INC COM
SUNE
– –
-526,394
Closed -$3.78M
MR
800
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-359,020
Closed -$7.85M
29 30 31
32
33

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.