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
-5.97%
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
$41B
AUM Growth
-$2.61B
Cap. Flow
+$594M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$102M
2
KHC icon
Kraft Heinz
KHC
+$91.9M
3
T icon
AT&T
T
+$77.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$49.8M
5
WRK
WestRock Company
WRK
+$38.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$104M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$99.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$85.7M
4
BAX icon
Baxter International
BAX
+$49.7M
5
HSP
HOSPIRA INC
HSP
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$41.7M 0.1%
4,551,348
+71,980
+2% +$714K
EA
227
DELISTED
Electronic Arts
EA
$41.5M 0.1%
612,366
+20,249
+3% +$1.42M
SWKS icon
228
Skyworks Solutions
SWKS
$10.6B
$41.1M 0.1%
488,634
+107,265
+28% +$9.81M
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$41M 0.1%
1,296,219
+12,627
+1% +$446K
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$40.9M 0.1%
822,684
+23,441
+3% +$1.19M
EIX icon
231
Edison International
EIX
$26.4B
$40.6M 0.1%
643,610
+7,669
+1% +$455K
TSN icon
232
Tyson Foods
TSN
$20.4B
$40.4M 0.1%
936,244
+12,478
+1% +$532K
AMAT icon
233
Applied Materials
AMAT
$428B
$40.3M 0.1%
2,742,582
-418,431
-13% -$6.99M
PLD icon
234
Prologis
PLD
$133B
$40.2M 0.1%
1,034,392
+22,234
+2% +$869K
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
$40.2M 0.1%
903,791
+71,120
+9% +$3.29M
BABA icon
236
Alibaba
BABA
$308B
$40.1M 0.1%
680,000
+109,350
+19% +$7.95M
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$40.1M 0.1%
1,048,044
+38,007
+4% +$1.59M
TIF
238
DELISTED
Tiffany & Co.
TIF
$40M 0.1%
517,898
+6,565
+1% +$574K
TSM icon
239
TSMC
TSM
$2.18T
$39.9M 0.1%
1,924,427
-51,973
-3% -$1.09M
IVZ icon
240
Invesco
IVZ
$13.9B
$39.6M 0.1%
1,269,270
+78,359
+7% +$2.79M
HIG icon
241
Hartford Financial Services
HIG
$39.3B
$39.6M 0.1%
865,685
+11,499
+1% +$531K
ROST icon
242
Ross Stores
ROST
$81.9B
$39.3M 0.1%
810,665
+7,094
+0.9% +$362K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.1B
$39.1M 0.1%
1,262,122
-6,112
-0.5% -$199K
DOC icon
244
Healthpeak Properties
DOC
$14.8B
$39M 0.1%
1,150,354
+17,516
+2% +$606K
CAG icon
245
Conagra Brands
CAG
$7.23B
$39M 0.1%
1,236,229
+45,589
+4% +$1.53M
RYAAY icon
246
Ryanair
RYAAY
$31.3B
$38.8M 0.09%
1,208,266
-35,734
-3% -$1.1M
BAX icon
247
Baxter International
BAX
$14.2B
$38.8M 0.09%
1,180,635
-1,313,635
-53% -$49.7M
WHR icon
248
Whirlpool
WHR
$2.82B
$38.3M 0.09%
260,212
+49,207
+23% +$8.33M
ZTS icon
249
Zoetis
ZTS
$30B
$38.3M 0.09%
929,967
+15,526
+2% +$720K
VTRS icon
250
Viatris
VTRS
$18.9B
$38.3M 0.09%
950,945
+101,534
+12% +$5.66M
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Trust & Banking held 796 positions worth $41B, down 6% from $43.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2015 filing shows 11 new, 481 increased, 259 reduced and 32 closed positions. Its largest new stake was PayPal: 2,847,765 shares worth $88.4M. The largest sale was eBay, an estimated $104M.

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

  • Mitsubishi UFJ Trust & Banking's largest Q3 2015 buy was PayPal: 2,847,765 shares worth $88.4M.
  • Mitsubishi UFJ Trust & Banking added most to AT&T in Q3 2015, an estimated $77.3M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2015 reduction was eBay, cutting an estimated $104M.
  • Mitsubishi UFJ Trust & Banking fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $99.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $41B portfolio in Q3 2015.
  • Mitsubishi UFJ Trust & Banking opened 11 new positions and closed 32 in Q3 2015.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 6% quarter-over-quarter to $41B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.