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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
CCI icon
126
Crown Castle
CCI
$32.2B
$82.7M 0.19%
956,966
+49,691
+5% +$4.22M
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$82.7M 0.19%
1,362,708
-21,717
-2% -$1.22M
KR icon
128
Kroger
KR
$34.8B
$82.6M 0.19%
1,975,275
-10,252
-0.5% -$397K
BLK icon
129
Blackrock
BLK
$176B
$81.9M 0.19%
240,572
-1,304
-0.5% -$443K
WAT icon
130
Waters Corp
WAT
$39.9B
$81.9M 0.19%
608,514
-13,592
-2% -$1.75M
ADP icon
131
Automatic Data Processing
ADP
$108B
$81.7M 0.19%
964,725
-334,597
-26% -$28.8M
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
$81.5M 0.19%
362,013
+7,193
+2% +$1.63M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$80.9M 0.18%
149,004
+801
+0.5% +$434K
CB icon
134
Chubb
CB
$135B
$80.6M 0.18%
689,494
+31,779
+5% +$3.6M
AEP icon
135
American Electric Power
AEP
$68.4B
$79.4M 0.18%
1,362,073
+130,965
+11% +$7.42M
EBAY icon
136
eBay
EBAY
$49.8B
$78.8M 0.18%
2,866,745
-3,126
-0.1% -$86.3K
CI icon
137
Cigna
CI
$74.6B
$78.5M 0.18%
536,474
+30,080
+6% +$4.13M
MCO icon
138
Moody's
MCO
$82.7B
$77.2M 0.18%
769,576
-31,742
-4% -$3.18M
CAT icon
139
Caterpillar
CAT
$387B
$76.5M 0.17%
1,126,169
-14,326
-1% -$1M
SCHW
140
Charles Schwab
SCHW
$187B
$76.2M 0.17%
2,314,569
+4,971
+0.2% +$157K
TEL icon
141
TE Connectivity
TEL
$62.6B
$75M 0.17%
1,161,115
-53,759
-4% -$3.47M
GD icon
142
General Dynamics
GD
$106B
$74.8M 0.17%
544,700
-5,735
-1% -$820K
VLO icon
143
Valero Energy
VLO
$85.9B
$74.7M 0.17%
1,056,977
-26,187
-2% -$1.78M
PSA icon
144
Public Storage
PSA
$61.3B
$74.6M 0.17%
301,278
+1,617
+0.5% +$379K
RTN
145
DELISTED
Raytheon Company
RTN
$74.3M 0.17%
597,015
-25,406
-4% -$3.05M
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$74M 0.17%
850,988
-17,355
-2% -$1.6M
GIS icon
147
General Mills
GIS
$19.7B
$72.9M 0.17%
1,263,486
-23,263
-2% -$1.34M
HAL icon
148
Halliburton
HAL
$26.6B
$72.1M 0.16%
2,117,080
+14,401
+0.7% +$543K
CAH icon
149
Cardinal Health
CAH
$55.4B
$71.9M 0.16%
805,294
+91
+0% +$7.73K
CTSH icon
150
Cognizant
CTSH
$26B
$71.4M 0.16%
1,190,293
-27,308
-2% -$1.76M
4 5
6
7 8

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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.