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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
F icon
101
Ford
F
$55.7B
$103M 0.24%
7,334,114
-319,043
-4% -$4.62M
PYPL icon
102
PayPal
PYPL
$50.5B
$103M 0.24%
2,846,021
-1,744
-0.1% -$61.5K
PNC icon
103
PNC Financial Services
PNC
$101B
$103M 0.23%
1,079,812
-16,060
-1% -$1.49M
RAI
104
DELISTED
Reynolds American Inc
RAI
$101M 0.23%
2,193,279
-66,536
-3% -$3.08M
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$101M 0.23%
791,529
-22,432
-3% -$2.69M
MCK icon
106
McKesson
MCK
$101B
$101M 0.23%
509,763
-1,698
-0.3% -$321K
TRIP icon
107
TripAdvisor
TRIP
$1.26B
$98.5M 0.22%
1,155,201
+98,928
+9% +$7.98M
EMC
108
DELISTED
EMC CORPORATION
EMC
$97.1M 0.22%
3,779,593
-60,487
-2% -$1.57M
FDX icon
109
FedEx
FDX
$75.4B
$95.4M 0.22%
640,351
+51,130
+9% +$7.91M
BNY
110
Bank of New York Mellon
BNY
$107B
$95.4M 0.22%
2,313,264
-30,627
-1% -$1.29M
PSX icon
111
Phillips 66
PSX
$81.4B
$95.3M 0.22%
1,164,908
+1,456
+0.1% +$126K
MKL icon
112
Markel Group
MKL
$23.2B
$94M 0.21%
106,456
-3,476
-3% -$3.02M
AET
113
DELISTED
Aetna Inc
AET
$92.5M 0.21%
855,225
+8,331
+1% +$901K
AMT icon
114
American Tower
AMT
$80.4B
$91.9M 0.21%
948,089
-55,632
-6% -$5.42M
ADBE icon
115
Adobe
ADBE
$105B
$91.9M 0.21%
977,785
-15,197
-2% -$1.37M
MS icon
116
Morgan Stanley
MS
$340B
$91.6M 0.21%
2,880,218
-18,257
-0.6% -$607K
TGT icon
117
Target
TGT
$68B
$91.4M 0.21%
1,258,857
+33,636
+3% +$2.51M
MTB icon
118
M&T Bank
MTB
$36.2B
$91.1M 0.21%
752,027
-14,424
-2% -$1.76M
KHC icon
119
Kraft Heinz
KHC
$30B
$89.5M 0.2%
1,230,500
+12,881
+1% +$950K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$88.5M 0.2%
2,548,254
-43,258
-2% -$1.5M
PRU icon
121
Prudential Financial
PRU
$41.8B
$88.2M 0.2%
1,083,502
+23,306
+2% +$1.93M
COF icon
122
Capital One
COF
$134B
$86.4M 0.2%
1,197,681
-17,073
-1% -$1.31M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$83.5M 0.19%
437,999
-26,918
-6% -$4.7M
AVGO icon
124
Broadcom
AVGO
$2.03T
$82.9M 0.19%
5,709,460
-2,510
-0% -$32.6K
PX
125
DELISTED
Praxair Inc
PX
$82.7M 0.19%
808,059
-14,356
-2% -$1.57M
3 4
5
6 7

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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.