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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
DFS
176
DELISTED
Discover Financial Services
DFS
$57.4M 0.13%
1,069,841
-35,587
-3% -$1.97M
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.2M 0.13%
580,147
-3,010
-0.5% -$285K
KMI icon
178
Kinder Morgan
KMI
$68.7B
$57.1M 0.13%
3,825,653
+21,713
+0.6% +$517K
PPG icon
179
PPG Industries
PPG
$26.6B
$57.1M 0.13%
577,524
-3,556
-0.6% -$359K
PCG icon
180
PG&E
PCG
$38.5B
$56.4M 0.13%
1,060,898
+14,250
+1% +$757K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$55.8M 0.13%
1,187,743
-31,467
-3% -$1.49M
SYY icon
182
Sysco
SYY
$40.3B
$55.7M 0.13%
1,358,497
+144,173
+12% +$5.91M
EL icon
183
Estee Lauder
EL
$32B
$55.6M 0.13%
631,673
+184,320
+41% +$15.7M
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$55.4M 0.13%
640,026
-22,212
-3% -$1.92M
CHRW icon
185
C.H. Robinson
CHRW
$17.5B
$55.3M 0.13%
891,396
+20,246
+2% +$1.36M
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$55.3M 0.13%
1,066,326
-24,199
-2% -$1.27M
WM icon
187
Waste Management
WM
$91B
$54.9M 0.13%
1,028,405
-9,048
-0.9% -$481K
CSX icon
188
CSX Corp
CSX
$93.1B
$54.5M 0.12%
6,299,706
-77,241
-1% -$701K
STT icon
189
State Street
STT
$50.7B
$53.5M 0.12%
805,867
+4,345
+0.5% +$302K
PRGO icon
190
Perrigo
PRGO
$1.78B
$53.4M 0.12%
368,871
+38,596
+12% +$5.94M
HUM icon
191
Humana
HUM
$46.2B
$52.5M 0.12%
294,007
+3,293
+1% +$578K
AZO icon
192
AutoZone
AZO
$51.1B
$52.1M 0.12%
70,199
-2,018
-3% -$1.54M
APD icon
193
Air Products & Chemicals
APD
$67.6B
$52M 0.12%
432,198
-3,197
-0.7% -$402K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$51.8M 0.12%
1,326,753
-117,939
-8% -$4.11M
VTRS icon
195
Viatris
VTRS
$19.1B
$51.8M 0.12%
957,105
+6,160
+0.6% +$296K
EXC icon
196
Exelon
EXC
$47B
$51.5M 0.12%
2,600,526
+201,058
+8% +$4.08M
PCAR icon
197
PACCAR
PCAR
$70.1B
$51.5M 0.12%
1,629,848
-3,025
-0.2% -$103K
AVB icon
198
AvalonBay Communities
AVB
$26.8B
$51.3M 0.12%
278,699
+6,936
+3% +$1.24M
HCA icon
199
HCA Healthcare
HCA
$89.5B
$51.2M 0.12%
757,667
-17,151
-2% -$1.2M
AFL icon
200
Aflac
AFL
$63.4B
$51.1M 0.12%
1,707,514
-42,736
-2% -$1.33M
6 7
8
9 10

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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.