We are live on ! Find out more
Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.58%
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
SLM icon
776
SLM Corp
SLM
$5.16B
$126K ﹤0.01%
20,461
-5,209
-20% -$33.9K
SVU
777
DELISTED
SUPERVALU Inc.
SVU
$101K ﹤0.01%
3,069
+198
+7% +$6.79K
ODP
778
DELISTED
ODP
ODP
$64K ﹤0.01%
1,943
+127
+7% +$6.2K
CCEP icon
779
Coca-Cola Europacific Partners
CCEP
$48B
– –
-431,505
Closed -$21.9M
AXIA
780
AXIA Energia
AXIA
$23.9B
– –
-12,628
Closed -$18K
AXIA.PR
781
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-63,773
Closed -$147K
FWONA icon
782
Liberty Media Series A
FWONA
$22.1B
– –
-268,221
Closed -$6.97M
FWONK icon
783
Liberty Media Series C
FWONK
$24.1B
– –
-566,279
Closed -$15.3M
HAPN
784
Happen Inc
HAPN
$2.36B
– –
-550,584
Closed -$22.8M
OII icon
785
Oceaneering
OII
$4.78B
– –
-192,858
Closed -$6.41M
PWR icon
786
Quanta Services
PWR
$103B
– –
-592,587
Closed -$13.4M
SQM icon
787
Sociedad Química y Minera de Chile
SQM
$20B
– –
-20,226
Closed -$405K
TDC icon
788
Teradata
TDC
$2.47B
– –
-297,542
Closed -$7.81M
WKC icon
789
World Kinect Corp
WKC
$1.97B
– –
-4,619
Closed -$224K
WLK icon
790
Westlake Corp
WLK
$10.1B
– –
-88,750
Closed -$4.11M
ZBRA icon
791
Zebra Technologies
ZBRA
$17.5B
– –
-87,700
Closed -$6.05M
ZION icon
792
Zions Bancorporation
ZION
$10.5B
– –
-339,426
Closed -$8.22M
OIL
793
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-125,200
Closed -$1.79M
LM
794
DELISTED
Legg Mason, Inc.
LM
– –
-190,098
Closed -$6.59M
EOCC
795
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-36,911
Closed -$1.06M
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-189,084
Closed -$6.92M
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-393,349
Closed -$13M
BXLT
798
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,439,624
Closed -$58.2M
ARG
799
DELISTED
Airgas Inc
ARG
– –
-133,698
Closed -$18.9M
SNDK
800
DELISTED
SANDISK CORP
SNDK
– –
-425,216
Closed -$32.4M
29 30 31
32
33

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.