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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
+7.43%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.28B 2.93%
48,771,764
-1,182,808
-2% -$33.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$864M 1.97%
15,568,990
-383,362
-2% -$20.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$779M 1.78%
23,043,200
-614,900
-3% -$19.4M
XOM icon
4
ExxonMobil
XOM
$651B
$664M 1.52%
8,522,792
-413,488
-5% -$33.1M
GE icon
5
GE Aerospace
GE
$367B
$600M 1.37%
4,016,309
-383,703
-9% -$54.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$589M 1.35%
15,535,460
-13,726,140
-47% -$492M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$588M 1.34%
5,728,135
-45,071
-0.8% -$4.53M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$579M 1.32%
5,534,236
+440,471
+9% +$45.2M
WFC icon
9
Wells Fargo
WFC
$261B
$549M 1.25%
10,091,544
+45,264
+0.5% +$2.46M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$528M 1.2%
+13,563,780
New +$502M
JPM icon
11
JPMorgan Chase
JPM
$939B
$503M 1.15%
7,625,144
-58,534
-0.8% -$3.81M
T icon
12
AT&T
T
$165B
$465M 1.06%
17,909,523
+462,150
+3% +$11.7M
PG icon
13
Procter & Gamble
PG
$343B
$448M 1.02%
5,637,449
-40,272
-0.7% -$3.08M
PFE icon
14
Pfizer
PFE
$140B
$424M 0.97%
13,842,583
-118,288
-0.8% -$3.72M
VZ icon
15
Verizon
VZ
$194B
$408M 0.93%
8,832,295
-217,576
-2% -$9.88M
KO icon
16
Coca-Cola
KO
$354B
$369M 0.84%
8,586,522
-18,107
-0.2% -$768K
BAC icon
17
Bank of America
BAC
$435B
$362M 0.83%
21,487,178
-193,170
-0.9% -$3.27M
CVX icon
18
Chevron
CVX
$388B
$358M 0.82%
3,976,721
-47,276
-1% -$4.26M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$351M 0.8%
2,659,331
-20,236
-0.8% -$2.72M
HD icon
20
Home Depot
HD
$332B
$340M 0.78%
2,568,546
-31,801
-1% -$4.05M
C icon
21
Citigroup
C
$222B
$340M 0.78%
6,563,582
-48,658
-0.7% -$2.58M
V icon
22
Visa
V
$677B
$340M 0.78%
4,378,748
-62,917
-1% -$4.87M
MRK icon
23
Merck
MRK
$324B
$338M 0.77%
6,697,281
-36,854
-0.5% -$1.86M
PEP icon
24
PepsiCo
PEP
$186B
$334M 0.76%
3,343,036
-33,158
-1% -$3.31M
DIS icon
25
Walt Disney
DIS
$165B
$333M 0.76%
3,168,895
-26,846
-0.8% -$2.99M
1
2 3 4 5

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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.