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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$71.3M 0.16%
631,798
-36,801
-6% -$4.09M
KMX icon
152
CarMax
KMX
$8.26B
$69.3M 0.16%
1,283,778
+161,285
+14% +$9.21M
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
$67.2M 0.15%
1,162,350
-159,601
-12% -$8.59M
BDX icon
154
Becton Dickinson
BDX
$48.7B
$66.5M 0.15%
442,085
+7,531
+2% +$1.08M
NOC icon
155
Northrop Grumman
NOC
$81.2B
$66.3M 0.15%
350,921
-15,142
-4% -$2.78M
SYK icon
156
Stryker
SYK
$130B
$65.9M 0.15%
709,430
+10,386
+1% +$994K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.2M 0.15%
2,401,871
-115,471
-5% -$3.35M
ETN icon
158
Eaton
ETN
$174B
$64.8M 0.15%
1,246,066
+70,329
+6% +$3.81M
CME icon
159
CME Group
CME
$94.8B
$64.8M 0.15%
715,518
-11,707
-2% -$1.1M
MLM icon
160
Martin Marietta Materials
MLM
$33B
$63.3M 0.14%
463,227
-9,239
-2% -$1.4M
JCI icon
161
Johnson Controls International
JCI
$92.2B
$63.1M 0.14%
1,524,833
+3,325
+0.2% +$150K
CB
162
DELISTED
CHUBB CORPORATION
CB
$62.9M 0.14%
474,085
-9,545
-2% -$1.24M
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$62.7M 0.14%
270,433
-1,330
-0.5% -$307K
MRSH
164
Marsh
MRSH
$91.5B
$62.7M 0.14%
1,130,874
-38,383
-3% -$2.12M
EMR icon
165
Emerson Electric
EMR
$88.3B
$62.6M 0.14%
1,308,063
-20,531
-2% -$977K
HOG icon
166
Harley-Davidson
HOG
$2.71B
$61.8M 0.14%
1,361,650
-33,171
-2% -$1.63M
YUM icon
167
Yum! Brands
YUM
$41.1B
$61.7M 0.14%
1,175,467
+7,248
+0.6% +$379K
HPE icon
168
Hewlett Packard
HPE
$70.5B
$60.5M 0.14%
+6,849,485
New +$57.3M
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$60.1M 0.14%
1,171,740
-20,945
-2% -$1.05M
ITW icon
170
Illinois Tool Works
ITW
$85.3B
$60M 0.14%
647,531
-11,170
-2% -$1.01M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$59.9M 0.14%
476,321
+2,027
+0.4% +$245K
ECL icon
172
Ecolab
ECL
$79.9B
$59.8M 0.14%
522,961
-11,937
-2% -$1.4M
EQR icon
173
Equity Residential
EQR
$25.1B
$59.5M 0.14%
729,820
+7,663
+1% +$604K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$58.9M 0.13%
1,771,397
-39,602
-2% -$1.32M
TFC icon
175
Truist Financial
TFC
$64B
$58.4M 0.13%
1,544,191
-21,679
-1% -$815K
5 6
7
8 9

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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.