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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
-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
MNST icon
251
Monster Beverage
MNST
$88.5B
$38.3M 0.09%
1,698,864
+50,184
+3% +$1.18M
CMI icon
252
Cummins
CMI
$88.7B
$37.7M 0.09%
347,062
-66,969
-16% -$8.27M
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$37.4M 0.09%
557,256
-4,604
-0.8% -$307K
APA icon
254
APA Corp
APA
$13.2B
$37.4M 0.09%
954,148
-83,557
-8% -$3.8M
K
255
DELISTED
Kellanova
K
$37.3M 0.09%
596,350
-7,774
-1% -$485K
XEL icon
256
Xcel Energy
XEL
$48.8B
$37.2M 0.09%
1,050,877
+11,623
+1% +$395K
PARA
257
DELISTED
Paramount Global Class B
PARA
$37M 0.09%
928,198
-78,054
-8% -$3.79M
VTR icon
258
Ventas
VTR
$47.9B
$37M 0.09%
660,178
+79,249
+14% +$5.2M
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36.6M 0.09%
263,272
-2,100
-0.8% -$293K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$36.5M 0.09%
1,388,436
+21,230
+2% +$618K
CERN
261
DELISTED
Cerner Corp
CERN
$36.4M 0.09%
607,831
+15,102
+3% +$987K
PAYX icon
262
Paychex
PAYX
$42.7B
$36.3M 0.09%
761,975
-7,399
-1% -$345K
EL icon
263
Estee Lauder
EL
$32B
$36.1M 0.09%
447,353
+6,226
+1% +$522K
BFH icon
264
Bread Financial
BFH
$4.38B
$35.7M 0.09%
172,919
+3,407
+2% +$736K
DTE icon
265
DTE Energy
DTE
$29.1B
$35.7M 0.09%
522,382
+44,670
+9% +$2.99M
BXP icon
266
Boston Properties
BXP
$11.1B
$35.7M 0.09%
301,607
+7,906
+3% +$945K
LUMN icon
267
Lumen
LUMN
$6.44B
$35.7M 0.09%
1,419,399
+8,561
+0.6% +$237K
SBAC icon
268
SBA Communications
SBAC
$19.5B
$35.2M 0.09%
336,333
-2,911
-0.9% -$339K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$35.2M 0.09%
289,496
+2,274
+0.8% +$283K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$35.2M 0.09%
506,122
-3,770
-0.7% -$279K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$34.8M 0.08%
538,134
-3,211
-0.6% -$234K
ADI icon
272
Analog Devices
ADI
$190B
$34.8M 0.08%
617,051
+11,500
+2% +$669K
INCY icon
273
Incyte
INCY
$24.4B
$34.8M 0.08%
315,279
+19,185
+6% +$2.15M
STJ
274
DELISTED
St Jude Medical
STJ
$34.7M 0.08%
549,838
+9,407
+2% +$671K
WY icon
275
Weyerhaeuser
WY
$18.4B
$34.6M 0.08%
1,266,289
+232,220
+22% +$6.85M
9 10
11
12 13

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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.