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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
SYK icon
126
Stryker
SYK
$128B
$85.6M 0.19%
714,112
+33,696
+5% +$3.77M
CME icon
127
CME Group
CME
$94.9B
$85.2M 0.19%
875,116
+107,760
+14% +$10.2M
MCO icon
128
Moody's
MCO
$81.6B
$85.2M 0.19%
909,494
-11,876
-1% -$1.15M
BLK icon
129
Blackrock
BLK
$174B
$84.8M 0.19%
247,703
+1,567
+0.6% +$551K
RTN
130
DELISTED
Raytheon Company
RTN
$84M 0.18%
617,721
+14,707
+2% +$1.92M
PX
131
DELISTED
Praxair Inc
PX
$83.1M 0.18%
739,707
-104,991
-12% -$11.9M
PSX icon
132
Phillips 66
PSX
$81.8B
$82.6M 0.18%
1,041,040
-141,818
-12% -$11.6M
MRSH
133
Marsh
MRSH
$91.4B
$82.3M 0.18%
1,202,877
+56,975
+5% +$3.66M
GD icon
134
General Dynamics
GD
$105B
$80.2M 0.18%
575,833
+29,982
+5% +$4.18M
BDX icon
135
Becton Dickinson
BDX
$49B
$79.5M 0.17%
480,774
+35,573
+8% +$5.69M
NOC icon
136
Northrop Grumman
NOC
$80.1B
$79.4M 0.17%
357,415
+4,885
+1% +$1.03M
TRIP icon
137
TripAdvisor
TRIP
$1.24B
$78.9M 0.17%
1,226,669
+34,091
+3% +$2.21M
WAT icon
138
Waters Corp
WAT
$38.7B
$78.5M 0.17%
558,372
-31,593
-5% -$4.27M
RCL icon
139
Royal Caribbean
RCL
$86.5B
$78M 0.17%
1,162,272
-82,243
-7% -$6.3M
MS icon
140
Morgan Stanley
MS
$341B
$77.4M 0.17%
2,979,138
+65,740
+2% +$1.72M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$76.7M 0.17%
2,693,984
-76,794
-3% -$2.34M
CTSH icon
142
Cognizant
CTSH
$25.2B
$76.6M 0.17%
1,337,386
+42,982
+3% +$2.6M
CHRW icon
143
C.H. Robinson
CHRW
$17.4B
$76M 0.17%
1,023,890
+60,968
+6% +$4.46M
KMI icon
144
Kinder Morgan
KMI
$69.3B
$75.7M 0.17%
4,043,672
+65,734
+2% +$1.17M
TRV icon
145
Travelers Companies
TRV
$80B
$75.3M 0.17%
632,811
+1,811
+0.3% +$205K
PCG icon
146
PG&E
PCG
$37.4B
$75.3M 0.17%
1,177,798
+103,186
+10% +$6.18M
KR icon
147
Kroger
KR
$34.9B
$75.2M 0.17%
2,045,316
-34,222
-2% -$1.23M
PRU icon
148
Prudential Financial
PRU
$41.8B
$73.3M 0.16%
1,027,331
-20,716
-2% -$1.56M
ETN icon
149
Eaton
ETN
$175B
$72.8M 0.16%
1,218,995
-51,906
-4% -$3.19M
CI icon
150
Cigna
CI
$71.8B
$70.7M 0.16%
552,057
+7,753
+1% +$1.02M
4 5
6
7 8

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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.