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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
OMC icon
301
Omnicom Group
OMC
$23.4B
$33.4M 0.08%
481,058
+5,714
+1% +$432K
NI icon
302
NiSource
NI
$20.4B
$33.4M 0.08%
1,865,320
+244,865
+15% +$4.36M
URI icon
303
United Rentals
URI
$72.4B
$33.4M 0.08%
381,127
+24,723
+7% +$2.37M
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$33.1M 0.08%
1,591,992
+22,420
+1% +$454K
DLTR icon
305
Dollar Tree
DLTR
$25.2B
$33M 0.08%
417,485
-31,431
-7% -$2.49M
ROP icon
306
Roper Technologies
ROP
$39.8B
$32.9M 0.08%
190,777
-3,008
-2% -$521K
NTRS icon
307
Northern Trust
NTRS
$33.9B
$32.9M 0.08%
429,793
+1,283
+0.3% +$95.6K
WY icon
308
Weyerhaeuser
WY
$18.4B
$32.6M 0.07%
1,034,069
+37,489
+4% +$1.21M
ROK icon
309
Rockwell Automation
ROK
$49B
$32.4M 0.07%
259,986
-8,208
-3% -$989K
SRCL
310
DELISTED
Stericycle Inc
SRCL
$32.4M 0.07%
241,682
-5,715
-2% -$783K
HST icon
311
Host Hotels & Resorts
HST
$16B
$32.2M 0.07%
1,622,778
+162,525
+11% +$3.28M
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$32.2M 0.07%
305,683
-90,235
-23% -$9.2M
WSO icon
313
Watsco Inc
WSO
$13.6B
$32M 0.07%
258,700
-24,960
-9% -$3.11M
LNC icon
314
Lincoln National
LNC
$8.81B
$31.8M 0.07%
537,672
+4,546
+0.9% +$266K
LLTC
315
DELISTED
Linear Technology Corp
LLTC
$31.7M 0.07%
715,700
-34,265
-5% -$1.59M
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$31.6M 0.07%
740,900
+5,641
+0.8% +$266K
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.5M 0.07%
781,171
-64,358
-8% -$2.74M
HSP
318
DELISTED
HOSPIRA INC
HSP
$31.2M 0.07%
351,455
+30,989
+10% +$2.73M
MAR icon
319
Marriott International
MAR
$92.3B
$31.2M 0.07%
418,815
-11,646
-3% -$920K
HSY icon
320
Hershey
HSY
$36.6B
$31.1M 0.07%
350,117
-14,012
-4% -$1.32M
LNG icon
321
Cheniere Energy
LNG
$52.9B
$31.1M 0.07%
448,751
+1,682
+0.4% +$126K
VNO icon
322
Vornado Realty Trust
VNO
$7.38B
$31M 0.07%
403,952
+9,046
+2% +$750K
ENDP
323
DELISTED
Endo International plc
ENDP
$31M 0.07%
389,019
+61,501
+19% +$5.31M
INCY icon
324
Incyte
INCY
$24.4B
$30.9M 0.07%
296,094
+14,064
+5% +$1.46M
KEY icon
325
KeyCorp
KEY
$24.4B
$30.7M 0.07%
2,044,469
+12,346
+0.6% +$182K
11 12
13
14 15

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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.