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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
WHR icon
276
Whirlpool
WHR
$2.82B
$36.5M 0.08%
211,005
-5
-0% -$939
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$36.4M 0.08%
753,050
-34,380
-4% -$1.42M
RYAAY icon
278
Ryanair
RYAAY
$31.3B
$36.4M 0.08%
1,244,000
-90,919
-7% -$2.53M
PVH icon
279
PVH
PVH
$4.04B
$36.2M 0.08%
314,023
+64,977
+26% +$7.05M
PAYX icon
280
Paychex
PAYX
$42.7B
$36.1M 0.08%
769,374
+3,525
+0.5% +$172K
MOS icon
281
The Mosaic Company
MOS
$7.33B
$36M 0.08%
767,939
+30,744
+4% +$1.39M
WDC icon
282
Western Digital
WDC
$150B
$36M 0.08%
606,568
+37,346
+7% +$2.68M
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$35.8M 0.08%
337,898
+7,524
+2% +$833K
K
284
DELISTED
Kellanova
K
$35.6M 0.08%
604,124
+13,446
+2% +$804K
BXP icon
285
Boston Properties
BXP
$11.1B
$35.5M 0.08%
293,701
+4,934
+2% +$650K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$35.5M 0.08%
854,186
+5,849
+0.7% +$244K
EIX icon
287
Edison International
EIX
$26.4B
$35.3M 0.08%
635,941
+42,028
+7% +$2.52M
STX icon
288
Seagate
STX
$184B
$35M 0.08%
736,877
+35,668
+5% +$1.97M
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$35M 0.08%
387,405
+5,043
+1% +$486K
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$34.7M 0.08%
561,860
-12,934
-2% -$828K
TGNA
291
DELISTED
TEGNA Inc
TGNA
$34.7M 0.08%
1,689,169
+402,372
+31% +$7.57M
APH icon
292
Amphenol
APH
$209B
$34.5M 0.08%
2,381,144
+21,208
+0.9% +$305K
LH icon
293
Labcorp
LH
$25.9B
$34.5M 0.08%
331,237
+77,437
+31% +$8.06M
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$34.3M 0.08%
1,290,877
+10,237
+0.8% +$289K
TT icon
295
Trane Technologies
TT
$106B
$33.9M 0.08%
503,422
-7,600
-1% -$520K
QRVO icon
296
Qorvo
QRVO
$8.74B
$33.8M 0.08%
421,428
+20,268
+5% +$1.57M
HES
297
DELISTED
Hess
HES
$33.7M 0.08%
503,910
-28,269
-5% -$2.01M
SPLK
298
DELISTED
Splunk Inc
SPLK
$33.7M 0.08%
483,352
+237,552
+97% +$16M
AMG icon
299
Affiliated Managers Group
AMG
$9.76B
$33.6M 0.08%
153,911
+18,270
+13% +$4.06M
XEL icon
300
Xcel Energy
XEL
$48.8B
$33.4M 0.08%
1,039,254
+21,219
+2% +$714K
10 11
12
13 14

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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.