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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
+2.85%
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
$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
CCI icon
101
Crown Castle
CCI
$32.7B
$110M 0.24%
1,079,757
+58,156
+6% +$5.28M
EMC
102
DELISTED
EMC CORPORATION
EMC
$108M 0.24%
3,972,859
+74,235
+2% +$2.01M
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$107M 0.24%
779,726
+11,073
+1% +$1.45M
AMT icon
104
American Tower
AMT
$79.1B
$107M 0.23%
940,453
-21,410
-2% -$2.28M
MON
105
DELISTED
Monsanto Co
MON
$106M 0.23%
1,023,941
-389
-0% -$38.5K
GIS icon
106
General Mills
GIS
$19.3B
$101M 0.22%
1,423,119
+128,064
+10% +$8.15M
AEP icon
107
American Electric Power
AEP
$68.6B
$99.8M 0.22%
1,424,478
+77,375
+6% +$5.06M
TGT icon
108
Target
TGT
$67.5B
$99.7M 0.22%
1,427,640
+81,029
+6% +$6.04M
CHTR icon
109
Charter Communications
CHTR
$18.4B
$99.3M 0.22%
434,132
+267,065
+160% +$57.4M
ADBE icon
110
Adobe
ADBE
$101B
$98.8M 0.22%
1,031,235
+35,081
+4% +$3.37M
ADP icon
111
Automatic Data Processing
ADP
$108B
$98.1M 0.22%
1,067,609
+94,230
+10% +$8.32M
MLM icon
112
Martin Marietta Materials
MLM
$32.8B
$95.5M 0.21%
497,258
+1,971
+0.4% +$353K
F icon
113
Ford
F
$56B
$95.4M 0.21%
7,587,775
+127,080
+2% +$1.68M
PYPL icon
114
PayPal
PYPL
$50.3B
$94.9M 0.21%
2,598,925
-19,096
-0.7% -$730K
MCK icon
115
McKesson
MCK
$99.4B
$93.3M 0.2%
499,844
-3,869
-0.8% -$679K
BNY
116
Bank of New York Mellon
BNY
$108B
$90.8M 0.2%
2,337,371
-60,437
-3% -$2.4M
FDX icon
117
FedEx
FDX
$75B
$90.6M 0.2%
597,135
-40,087
-6% -$6.5M
CAT icon
118
Caterpillar
CAT
$401B
$89.6M 0.2%
1,181,814
+6,780
+0.6% +$508K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$89.2M 0.2%
1,213,911
+4,203
+0.3% +$296K
PSA icon
120
Public Storage
PSA
$61B
$88.9M 0.2%
347,953
+41,507
+14% +$10.7M
GM icon
121
General Motors
GM
$77.7B
$88.2M 0.19%
3,115,779
-10,567
-0.3% -$321K
NVDA icon
122
NVIDIA
NVDA
$5.31T
$88.2M 0.19%
75,009,080
+23,089,720
+44% +$23.8M
HAL icon
123
Halliburton
HAL
$27B
$88M 0.19%
1,943,619
-270,247
-12% -$11.1M
MET icon
124
MetLife
MET
$63.8B
$87.7M 0.19%
2,471,691
+17,531
+0.7% +$684K
PNC icon
125
PNC Financial Services
PNC
$102B
$86.8M 0.19%
1,066,901
-15,251
-1% -$1.31M
3 4
5
6 7

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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.