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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
SPGI icon
176
S&P Global
SPGI
$121B
$60.8M 0.13%
+566,445
New +$60.8M
SYY icon
177
Sysco
SYY
$40.3B
$60.4M 0.13%
1,191,075
-171,239
-13% -$8.28M
WELL icon
178
Welltower
WELL
$171B
$60.4M 0.13%
792,434
+50,387
+7% +$3.58M
SCHW
179
Charles Schwab
SCHW
$188B
$60.4M 0.13%
2,384,447
+41,280
+2% +$1.17M
STZ icon
180
Constellation Brands
STZ
$22.3B
$59.9M 0.13%
362,235
+19,527
+6% +$3.06M
PPG icon
181
PPG Industries
PPG
$26.5B
$59.8M 0.13%
574,107
-8,994
-2% -$982K
AON icon
182
Aon
AON
$76.4B
$59.8M 0.13%
547,052
-1,374
-0.3% -$145K
WY icon
183
Weyerhaeuser
WY
$18.6B
$59.4M 0.13%
1,994,344
+169,094
+9% +$5.2M
PPL
184
PPL Corp
PPL
$26.5B
$59.3M 0.13%
1,571,688
+95,972
+7% +$3.65M
APD icon
185
Air Products & Chemicals
APD
$65.7B
$59.2M 0.13%
450,740
+11,494
+3% +$1.53M
DG icon
186
Dollar General
DG
$28B
$58.7M 0.13%
624,493
+27,701
+5% +$2.39M
LYB icon
187
LyondellBasell Industries
LYB
$19.1B
$58.7M 0.13%
788,674
-61,518
-7% -$5.08M
PLD icon
188
Prologis
PLD
$131B
$58.7M 0.13%
1,196,736
+7,684
+0.6% +$361K
TFC icon
189
Truist Financial
TFC
$64.6B
$58.6M 0.13%
1,645,683
+71,947
+5% +$2.51M
AVB icon
190
AvalonBay Communities
AVB
$27.1B
$58.1M 0.13%
321,887
+31,195
+11% +$5.62M
TEL icon
191
TE Connectivity
TEL
$63.1B
$57.8M 0.13%
1,011,449
-110,544
-10% -$6.65M
TCOM icon
192
Trip.com Group
TCOM
$28.9B
$57.6M 0.13%
1,398,713
+487,962
+54% +$21.3M
NWL icon
193
Newell Brands
NWL
$2.63B
$56.9M 0.12%
1,171,143
+361,123
+45% +$16.9M
TSM icon
194
TSMC
TSM
$2.15T
$56.7M 0.12%
2,163,059
-46,667
-2% -$1.16M
PCAR icon
195
PACCAR
PCAR
$70.2B
$56M 0.12%
1,618,100
-12,261
-0.8% -$451K
HCA icon
196
HCA Healthcare
HCA
$88.7B
$55.9M 0.12%
726,107
-34,342
-5% -$2.71M
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$55.9M 0.12%
3,091,845
+97,500
+3% +$1.72M
PARA
198
DELISTED
Paramount Global Class B
PARA
$55.9M 0.12%
1,026,327
-163,454
-14% -$8.88M
INTU icon
199
Intuit
INTU
$89.7B
$55.3M 0.12%
495,824
-7,358
-1% -$769K
APC
200
DELISTED
Anadarko Petroleum
APC
$55.2M 0.12%
1,037,112
+21,279
+2% +$1.08M
6 7
8
9 10

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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.