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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
HSY icon
201
Hershey
HSY
$36.1B
$54.7M 0.12%
482,400
+102,810
+27% +$9.62M
ALL icon
202
Allstate
ALL
$68.1B
$54.7M 0.12%
781,713
-12,935
-2% -$866K
CSX icon
203
CSX Corp
CSX
$94.7B
$54.6M 0.12%
6,281,811
-35,970
-0.6% -$313K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$79.1B
$54.6M 0.12%
156,305
+2,691
+2% +$1.04M
EBAY icon
205
eBay
EBAY
$49.4B
$54.5M 0.12%
2,326,245
-632,070
-21% -$15.3M
TSN icon
206
Tyson Foods
TSN
$20.5B
$53.9M 0.12%
807,641
+5,137
+0.6% +$333K
VRSK icon
207
Verisk Analytics
VRSK
$24.6B
$53.9M 0.12%
664,367
+346,766
+109% +$27.2M
EQIX icon
208
Equinix
EQIX
$104B
$53.8M 0.12%
138,695
+6,830
+5% +$2.38M
DFS
209
DELISTED
Discover Financial Services
DFS
$53.7M 0.12%
1,002,776
-52,358
-5% -$2.85M
HUM icon
210
Humana
HUM
$43.7B
$53.7M 0.12%
298,478
+2,773
+0.9% +$493K
EQR icon
211
Equity Residential
EQR
$25.4B
$53.6M 0.12%
777,514
+25,375
+3% +$1.75M
VLO icon
212
Valero Energy
VLO
$87.1B
$53M 0.12%
1,038,270
-6,315
-0.6% -$357K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$52.9M 0.12%
453,263
+8,686
+2% +$1.23M
VTR icon
214
Ventas
VTR
$47.5B
$52.7M 0.12%
723,308
+38,885
+6% +$2.56M
XEL icon
215
Xcel Energy
XEL
$48.2B
$52.5M 0.12%
1,171,681
+70,438
+6% +$2.91M
ADM icon
216
Archer Daniels Midland
ADM
$37.4B
$52.4M 0.12%
1,221,952
-6,538
-0.5% -$261K
PAYX icon
217
Paychex
PAYX
$42.1B
$52.4M 0.11%
880,081
+109,065
+14% +$5.84M
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$52.3M 0.11%
1,427,854
+14,435
+1% +$460K
CAG icon
219
Conagra Brands
CAG
$7.18B
$52.3M 0.11%
1,404,748
-95,970
-6% -$3.42M
MKTX icon
220
MarketAxess Holdings
MKTX
$5.71B
$52M 0.11%
357,470
+104,940
+42% +$14M
K
221
DELISTED
Kellanova
K
$51.6M 0.11%
673,587
+53,982
+9% +$3.87M
NSC icon
222
Norfolk Southern
NSC
$76.8B
$51.2M 0.11%
601,884
+6,421
+1% +$546K
EIX icon
223
Edison International
EIX
$26.3B
$51M 0.11%
656,025
+6,858
+1% +$492K
MCHP icon
224
Microchip Technology
MCHP
$42.2B
$50.6M 0.11%
1,994,780
-111,386
-5% -$2.77M
FAST icon
225
Fastenal
FAST
$57.4B
$49.9M 0.11%
4,492,540
+43,256
+1% +$494K
7 8
9
10 11

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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.