We are live on ! Find out more
Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.58%
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
MTB icon
151
M&T Bank
MTB
$36.5B
$70.5M 0.15%
596,683
-10,675
-2% -$1.24M
WM icon
152
Waste Management
WM
$89.7B
$70.1M 0.15%
1,058,352
+52,999
+5% +$3.2M
ECL icon
153
Ecolab
ECL
$80.3B
$69.2M 0.15%
583,448
+16,690
+3% +$1.95M
EMR icon
154
Emerson Electric
EMR
$91B
$68.8M 0.15%
1,319,542
+21
+0% +$1.11K
YUM icon
155
Yum! Brands
YUM
$41.6B
$68.6M 0.15%
1,150,965
-35,786
-3% -$2.11M
EXC icon
156
Exelon
EXC
$47.1B
$68.6M 0.15%
2,644,642
-127,562
-5% -$3.16M
ITW icon
157
Illinois Tool Works
ITW
$85.5B
$68.5M 0.15%
657,387
+8,237
+1% +$862K
JCI icon
158
Johnson Controls International
JCI
$93.1B
$68.4M 0.15%
1,476,876
-52,419
-3% -$2.31M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$68.2M 0.15%
1,815,165
-7,446
-0.4% -$275K
COF icon
160
Capital One
COF
$136B
$68M 0.15%
1,070,566
-140,014
-12% -$9.75M
CAH icon
161
Cardinal Health
CAH
$56B
$66.8M 0.15%
855,943
+20,988
+3% +$1.67M
ICE icon
162
Intercontinental Exchange
ICE
$84.1B
$66.3M 0.15%
1,295,100
+99,045
+8% +$5M
AMAT icon
163
Applied Materials
AMAT
$424B
$66M 0.14%
2,753,697
-97,864
-3% -$2.16M
AZO icon
164
AutoZone
AZO
$50.1B
$65.5M 0.14%
82,462
+11,515
+16% +$8.87M
KMX icon
165
CarMax
KMX
$8.04B
$65.1M 0.14%
1,328,436
-55,606
-4% -$2.86M
HPE icon
166
Hewlett Packard
HPE
$70.5B
$64.9M 0.14%
6,110,605
-209,069
-3% -$2.13M
EL icon
167
Estee Lauder
EL
$31.5B
$64.2M 0.14%
705,333
+70,933
+11% +$6.62M
APA icon
168
APA Corp
APA
$12.3B
$63.6M 0.14%
1,142,657
-222,471
-16% -$12.1M
BSX icon
169
Boston Scientific
BSX
$69.2B
$63.3M 0.14%
2,707,128
+58,191
+2% +$1.26M
ED icon
170
Consolidated Edison
ED
$39.9B
$63M 0.14%
783,013
+52,184
+7% +$3.92M
SHW icon
171
Sherwin-Williams
SHW
$89.7B
$62.9M 0.14%
642,510
-2,145
-0.3% -$209K
AFL icon
172
Aflac
AFL
$63.9B
$62.8M 0.14%
1,739,850
+21,344
+1% +$729K
SRE icon
173
Sempra
SRE
$55.3B
$62.7M 0.14%
1,100,302
+37,956
+4% +$2.01M
BAX icon
174
Baxter International
BAX
$14.1B
$62.4M 0.14%
1,380,651
+234,525
+20% +$10.3M
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.7M 0.14%
2,282,423
-114,909
-5% -$3.35M
5 6
7
8 9

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.