We are live on ! Find out more
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
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$51M 0.12%
1,390,215
-27,935
-2% -$1.12M
TCOM icon
202
Trip.com Group
TCOM
$29.1B
$50.9M 0.12%
1,098,470
+200,310
+22% +$9.16M
BFH icon
203
Bread Financial
BFH
$4.38B
$50.8M 0.12%
230,162
+57,243
+33% +$12.9M
AON icon
204
Aon
AON
$76B
$50.6M 0.12%
548,604
-7,502
-1% -$699K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$50.4M 0.12%
2,984,775
-99,855
-3% -$1.73M
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50.3M 0.11%
624,000
+600,000
+2,500% +$49.9M
COR icon
207
Cencora
COR
$61.2B
$50.3M 0.11%
484,666
-2,771
-0.6% -$272K
NSC icon
208
Norfolk Southern
NSC
$75.1B
$50M 0.11%
590,631
-10,509
-2% -$900K
AMAT icon
209
Applied Materials
AMAT
$428B
$49.8M 0.11%
2,669,589
-72,993
-3% -$1.27M
INTU icon
210
Intuit
INTU
$89B
$49.8M 0.11%
516,437
-12,795
-2% -$1.24M
WELL icon
211
Welltower
WELL
$171B
$49.7M 0.11%
731,173
+16,363
+2% +$1.07M
ALL icon
212
Allstate
ALL
$67.5B
$49.6M 0.11%
798,953
-17,366
-2% -$1.08M
SYF icon
213
Synchrony
SYF
$25.6B
$49.5M 0.11%
1,628,205
+1,294,092
+387% +$40.5M
SRE icon
214
Sempra
SRE
$54.8B
$49.3M 0.11%
1,049,366
-25,130
-2% -$1.24M
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.49B
$49.3M 0.11%
1,392,046
-52,215
-4% -$1.88M
PARA
216
DELISTED
Paramount Global Class B
PARA
$49.3M 0.11%
1,045,155
+116,957
+13% +$5.49M
PPL
217
PPL Corp
PPL
$26.7B
$48.9M 0.11%
1,433,224
+1,019
+0.1% +$34.4K
BSX icon
218
Boston Scientific
BSX
$71.5B
$48.5M 0.11%
2,632,551
-109,291
-4% -$1.96M
APC
219
DELISTED
Anadarko Petroleum
APC
$48.4M 0.11%
997,197
-15,753
-2% -$965K
CAG icon
220
Conagra Brands
CAG
$7.23B
$48.2M 0.11%
1,469,408
+233,179
+19% +$7.45M
APTV icon
221
Aptiv
APTV
$10.3B
$48.1M 0.11%
560,755
-39,794
-7% -$3.33M
STZ icon
222
Constellation Brands
STZ
$23.2B
$47.9M 0.11%
336,392
-13,920
-4% -$1.92M
DE icon
223
Deere & Co
DE
$168B
$47.3M 0.11%
619,528
-13,109
-2% -$1.01M
BBWI icon
224
Bath & Body Works
BBWI
$4.1B
$46.9M 0.11%
605,956
+2,525
+0.4% +$196K
TIF
225
DELISTED
Tiffany & Co.
TIF
$46.2M 0.11%
605,909
+88,011
+17% +$6.88M
7 8
9
10 11

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.