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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
ACN icon
76
Accenture
ACN
$108B
$129M 0.29%
1,231,675
-11,853
-1% -$1.25M
LMT icon
77
Lockheed Martin
LMT
$136B
$125M 0.29%
575,461
+15,568
+3% +$3.38M
DD icon
78
DuPont de Nemours
DD
$19.2B
$122M 0.28%
936,052
-40,917
-4% -$5.25M
COP icon
79
ConocoPhillips
COP
$141B
$121M 0.28%
2,597,305
-22,398
-0.9% -$1.17M
NFLX icon
80
Netflix
NFLX
$309B
$120M 0.27%
10,470,020
-7,600
-0.1% -$86.8K
CRM icon
81
Salesforce
CRM
$158B
$120M 0.27%
1,525,036
-6,194
-0.4% -$484K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$119M 0.27%
840,657
-136,538
-14% -$18.2M
DUK icon
83
Duke Energy
DUK
$97.3B
$118M 0.27%
1,658,683
-785
-0% -$55.2K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$118M 0.27%
1,776,185
-13,103
-0.7% -$832K
TWX
85
DELISTED
Time Warner Inc
TWX
$117M 0.27%
1,806,780
-28,826
-2% -$2.01M
GM icon
86
General Motors
GM
$76.8B
$115M 0.26%
3,370,754
+62,408
+2% +$2.17M
BABA icon
87
Alibaba
BABA
$308B
$113M 0.26%
1,390,530
+710,530
+104% +$55.8M
DHR icon
88
Danaher
DHR
$144B
$112M 0.25%
1,789,140
-3,108
-0.2% -$195K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$111M 0.25%
1,647,955
+9,031
+0.6% +$650K
BIDU icon
90
Baidu
BIDU
$37.2B
$111M 0.25%
587,180
+183,460
+45% +$33.8M
FRC
91
DELISTED
First Republic Bank
FRC
$111M 0.25%
1,677,526
-22,255
-1% -$1.47M
TXN icon
92
Texas Instruments
TXN
$261B
$110M 0.25%
2,008,087
-32,016
-2% -$1.79M
MON
93
DELISTED
Monsanto Co
MON
$110M 0.25%
1,116,032
-37,918
-3% -$3.56M
ELV icon
94
Elevance Health
ELV
$85.5B
$109M 0.25%
779,034
-159,665
-17% -$22M
RCL icon
95
Royal Caribbean
RCL
$85.6B
$108M 0.25%
1,068,727
-35,797
-3% -$3.41M
D icon
96
Dominion Energy
D
$59.3B
$108M 0.25%
1,594,896
-10,939
-0.7% -$755K
NEE icon
97
NextEra Energy
NEE
$177B
$107M 0.24%
4,126,604
+105,660
+3% +$2.67M
MET icon
98
MetLife
MET
$62.4B
$104M 0.24%
2,426,649
+26,675
+1% +$1.17M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$104M 0.24%
561,354
-1,269
-0.2% -$235K
SO icon
100
Southern Company
SO
$107B
$104M 0.24%
2,218,515
+52,529
+2% +$2.38M
2 3
4
5 6

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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.