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
MCHP icon
276
Microchip Technology
MCHP
$46B
$34.6M 0.08%
1,604,768
-128,554
-7% -$2.77M
AWK icon
277
American Water Works
AWK
$26.9B
$34.3M 0.08%
623,490
-3,721
-0.6% -$194K
WEC icon
278
WEC Energy
WEC
$35.1B
$34.3M 0.08%
655,928
+6,314
+1% +$307K
M icon
279
Macy's
M
$6.68B
$33.8M 0.08%
659,256
-14,184
-2% -$890K
UAA icon
280
Under Armour
UAA
$2.6B
$33.8M 0.08%
698,816
+28,962
+4% +$1.38M
WDAY icon
281
Workday
WDAY
$44.4B
$33.6M 0.08%
488,615
+114,607
+31% +$8.86M
ES icon
282
Eversource Energy
ES
$27.2B
$33.5M 0.08%
662,378
+13,302
+2% +$641K
SRCL
283
DELISTED
Stericycle Inc
SRCL
$33.5M 0.08%
240,392
-1,290
-0.5% -$180K
IP icon
284
International Paper
IP
$22B
$33.4M 0.08%
933,205
+33,480
+4% +$1.42M
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$33.3M 0.08%
1,236,444
+36,263
+3% +$1.09M
WRK
286
DELISTED
WestRock Company
WRK
$33.3M 0.08%
+717,796
New +$38.5M
MU icon
287
Micron Technology
MU
$991B
$33.1M 0.08%
2,209,700
-58,141
-3% -$1,000K
HSY icon
288
Hershey
HSY
$36.6B
$33M 0.08%
358,814
+8,697
+2% +$792K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$12.4B
$32.7M 0.08%
310,907
+7,476
+2% +$999K
MAR icon
290
Marriott International
MAR
$92.3B
$32.6M 0.08%
477,863
+59,048
+14% +$4.27M
DVN icon
291
Devon Energy
DVN
$47.3B
$32.5M 0.08%
876,688
-14,675
-2% -$673K
KDP icon
292
Keurig Dr Pepper
KDP
$40.8B
$32.4M 0.08%
410,194
-2,234
-0.5% -$175K
CLX icon
293
Clorox
CLX
$12.7B
$32.2M 0.08%
278,355
-4,472
-2% -$502K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$32M 0.08%
830,190
+77,140
+10% +$3.47M
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$32M 0.08%
350,406
+12,508
+4% +$1.25M
LH icon
296
Labcorp
LH
$25.9B
$31.9M 0.08%
342,122
+10,885
+3% +$1.13M
VNO icon
297
Vornado Realty Trust
VNO
$7.38B
$31.8M 0.08%
434,877
+30,925
+8% +$2.33M
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$31.6M 0.08%
111,088
-3,114
-3% -$984K
OMC icon
299
Omnicom Group
OMC
$23.4B
$31.4M 0.08%
476,717
-4,341
-0.9% -$304K
DLTR icon
300
Dollar Tree
DLTR
$25.2B
$31.4M 0.08%
471,260
+53,775
+13% +$4.04M
10 11
12
13 14

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.