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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
+0.65%
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
$43.6B
AUM Growth
+$518M
Cap. Flow
+$554M
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$36.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.2M
3
KO icon
Coca-Cola
KO
+$25.9M
4
PM icon
Philip Morris
PM
+$23.8M
5
GE icon
GE Aerospace
GE
+$22.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$46.7M
2
LO
LORILLARD INC COM STK
LO
+$44.4M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$30.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$44.9M 0.1%
1,976,400
-46,740
-2% -$1.12M
BSX icon
227
Boston Scientific
BSX
$71.4B
$44.8M 0.1%
2,533,868
+27,109
+1% +$484K
IVZ icon
228
Invesco
IVZ
$14B
$44.6M 0.1%
1,190,911
-3,889
-0.3% -$156K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$44.6M 0.1%
1,367,206
+1,271
+0.1% +$45.3K
ORLY icon
230
O'Reilly Automotive
ORLY
$76.6B
$44.4M 0.1%
2,948,775
+19,155
+0.7% +$284K
ZTS icon
231
Zoetis
ZTS
$30.4B
$44.1M 0.1%
914,441
-36,568
-4% -$1.75M
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$43.5M 0.1%
1,200,181
+202,629
+20% +$8.28M
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$43.5M 0.1%
1,010,037
+1,930
+0.2% +$82K
PGR icon
234
Progressive
PGR
$125B
$43.4M 0.1%
1,558,884
+16,668
+1% +$454K
MU icon
235
Micron Technology
MU
$987B
$42.7M 0.1%
2,267,841
+29,560
+1% +$788K
AVB icon
236
AvalonBay Communities
AVB
$26.7B
$42.2M 0.1%
264,269
+8,511
+3% +$1.42M
SYY icon
237
Sysco
SYY
$40.2B
$42.1M 0.1%
1,165,109
+21,038
+2% +$787K
PPL
238
PPL Corp
PPL
$26.7B
$41.7M 0.1%
1,416,108
-42,393
-3% -$1.32M
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$12.4B
$41.5M 0.1%
303,431
+9,487
+3% +$1.18M
LUMN icon
240
Lumen
LUMN
$6.56B
$41.5M 0.1%
1,410,838
+80,746
+6% +$2.75M
LVS icon
241
Las Vegas Sands
LVS
$29.8B
$41.3M 0.09%
786,387
+11,073
+1% +$591K
VTR icon
242
Ventas
VTR
$47.6B
$41.2M 0.09%
580,929
+35,688
+7% +$2.79M
MCHP icon
243
Microchip Technology
MCHP
$45.7B
$41.1M 0.09%
1,733,322
+297,980
+21% +$7.23M
BBWI icon
244
Bath & Body Works
BBWI
$4.13B
$41M 0.09%
592,158
+2,990
+0.5% +$215K
CERN
245
DELISTED
Cerner Corp
CERN
$40.9M 0.09%
592,729
+4,076
+0.7% +$285K
BF.B icon
246
Brown-Forman Class B
BF.B
$13.1B
$40.7M 0.09%
1,268,234
-71,810
-5% -$2.18M
IP icon
247
International Paper
IP
$22.1B
$40.5M 0.09%
899,725
-10,393
-1% -$515K
CAG icon
248
Conagra Brands
CAG
$7.23B
$40.5M 0.09%
1,190,640
+2,294
+0.2% +$68.9K
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$40M 0.09%
541,345
-11,677
-2% -$914K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$39.8M 0.09%
287,222
+5,511
+2% +$874K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Trust & Banking held 809 positions worth $43.6B, up 1.2% from $43.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2015 filing shows 37 new, 421 increased, 316 reduced and 24 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 359,940 shares worth $24.5M. The largest sale was Elevance Health, an estimated $46.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 359,940 shares worth $24.5M.
  • Mitsubishi UFJ Trust & Banking added most to Mastercard in Q2 2015, an estimated $36.7M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $46.7M.
  • Mitsubishi UFJ Trust & Banking fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $44.4M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $43.6B portfolio in Q2 2015.
  • Mitsubishi UFJ Trust & Banking opened 37 new positions and closed 24 in Q2 2015.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 1.2% quarter-over-quarter to $43.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2015, filed 12 Aug 2015.