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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.6B
$39.7M 0.09%
381,369
+8,255
+2% +$836K
STZ icon
252
Constellation Brands
STZ
$23.2B
$39.7M 0.09%
341,990
+21,886
+7% +$2.58M
TROW icon
253
T. Rowe Price
TROW
$24.3B
$39.6M 0.09%
509,892
+11,268
+2% +$909K
NOV icon
254
NOV
NOV
$7B
$39.6M 0.09%
819,750
-21,608
-3% -$1.11M
BFH icon
255
Bread Financial
BFH
$4.38B
$39.5M 0.09%
169,512
+15,181
+10% +$3.63M
STJ
256
DELISTED
St Jude Medical
STJ
$39.5M 0.09%
540,431
-8,472
-2% -$612K
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$39.5M 0.09%
799,243
+66,182
+9% +$3.12M
ED icon
258
Consolidated Edison
ED
$39.8B
$39.5M 0.09%
681,656
+10,682
+2% +$645K
TSN icon
259
Tyson Foods
TSN
$20.4B
$39.4M 0.09%
923,766
+200,035
+28% +$8.21M
EA
260
DELISTED
Electronic Arts
EA
$39.4M 0.09%
592,117
+1,791
+0.3% +$110K
ROST icon
261
Ross Stores
ROST
$81.9B
$39.1M 0.09%
803,571
+6,079
+0.8% +$306K
SBAC icon
262
SBA Communications
SBAC
$19.5B
$39M 0.09%
339,244
+3,533
+1% +$415K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$39M 0.09%
114,202
-6,761
-6% -$2.23M
ADI icon
264
Analog Devices
ADI
$190B
$38.9M 0.09%
605,551
+13,724
+2% +$890K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$38.6M 0.09%
983,736
-18,099
-2% -$751K
FISV
266
Fiserv Inc
FISV
$27.9B
$38.6M 0.09%
932,618
-710
-0.1% -$28.6K
BEN icon
267
Franklin Resources
BEN
$17.2B
$38.5M 0.09%
784,607
+2,359
+0.3% +$121K
PH icon
268
Parker-Hannifin
PH
$135B
$38.4M 0.09%
330,022
-86,872
-21% -$10.5M
EL icon
269
Estee Lauder
EL
$32B
$38.2M 0.09%
441,127
-2,391
-0.5% -$206K
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$37.9M 0.09%
2,034,356
+31,160
+2% +$643K
DOC icon
271
Healthpeak Properties
DOC
$14.8B
$37.6M 0.09%
1,132,838
+12,524
+1% +$456K
PLD icon
272
Prologis
PLD
$133B
$37.6M 0.09%
1,012,158
+42,195
+4% +$1.72M
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$37.3M 0.09%
832,671
-223,984
-21% -$10.1M
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
$37M 0.08%
265,372
+38,821
+17% +$5.39M
MNST icon
275
Monster Beverage
MNST
$88.4B
$36.8M 0.08%
1,648,680
-13,962
-0.8% -$312K
9 10
11
12 13

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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.