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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
+479.52%
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
TJX icon
76
TJX Companies
TJX
$177B
$136M 0.3%
3,519,594
-285,876
-8% -$10.9M
ABT icon
77
Abbott
ABT
$183B
$135M 0.3%
3,438,972
+134,608
+4% +$5.36M
DD icon
78
DuPont de Nemours
DD
$19.9B
$134M 0.29%
1,064,847
+134,205
+14% +$17.7M
AIG icon
79
American International
AIG
$42.5B
$134M 0.29%
2,526,693
-183,901
-7% -$10.2M
BKNG icon
80
Booking.com
BKNG
$160B
$132M 0.29%
2,646,725
+5,050
+0.2% +$262K
SO icon
81
Southern Company
SO
$107B
$130M 0.29%
2,427,931
+150,210
+7% +$7.55M
TWX
82
DELISTED
Time Warner Inc
TWX
$129M 0.28%
1,758,094
-46,266
-3% -$3.42M
TXN icon
83
Texas Instruments
TXN
$254B
$129M 0.28%
2,062,913
+30,670
+2% +$1.82M
CB icon
84
Chubb
CB
$136B
$128M 0.28%
979,691
+16,038
+2% +$1.98M
AVGO icon
85
Broadcom
AVGO
$1.99T
$127M 0.28%
8,148,850
+141,040
+2% +$2.15M
RAI
86
DELISTED
Reynolds American Inc
RAI
$126M 0.28%
2,330,712
+137,085
+6% +$6.89M
DHR icon
87
Danaher
DHR
$140B
$125M 0.27%
1,843,361
+21,020
+1% +$1.37M
BIIB icon
88
Biogen
BIIB
$30.5B
$124M 0.27%
510,836
-4,731
-0.9% -$1.25M
FRC
89
DELISTED
First Republic Bank
FRC
$122M 0.27%
1,744,852
-54,784
-3% -$3.79M
NFLX icon
90
Netflix
NFLX
$309B
$122M 0.27%
13,283,320
+378,380
+3% +$3.64M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$120M 0.26%
812,210
-37,322
-4% -$5.51M
CRM icon
92
Salesforce
CRM
$158B
$120M 0.26%
1,510,080
-58,244
-4% -$4.57M
OXY icon
93
Occidental Petroleum
OXY
$53.5B
$119M 0.26%
1,573,713
+30,651
+2% +$2.29M
AET
94
DELISTED
Aetna Inc
AET
$116M 0.25%
949,612
+88,010
+10% +$10.1M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$114M 0.25%
1,762,122
+6,409
+0.4% +$421K
KHC icon
96
Kraft Heinz
KHC
$30.5B
$113M 0.25%
1,278,471
+14,898
+1% +$1.23M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$113M 0.25%
1,491,456
-16,779
-1% -$1.23M
COP icon
98
ConocoPhillips
COP
$140B
$113M 0.25%
2,582,647
+26,306
+1% +$1.16M
ELV icon
99
Elevance Health
ELV
$84.8B
$110M 0.24%
837,012
+4,309
+0.5% +$590K
MKL icon
100
Markel Group
MKL
$23.3B
$110M 0.24%
115,345
-800
-0.7% -$745K
2 3
4
5 6

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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.