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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$31.2M 0.08%
1,009,807
+2,310
+0.2% +$64.4K
CMS icon
302
CMS Energy
CMS
$22.3B
$31M 0.08%
877,262
+226,699
+35% +$7.65M
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$30.9M 0.08%
716,936
-2,502
-0.3% -$124K
APH icon
304
Amphenol
APH
$209B
$30.9M 0.08%
2,425,204
+44,060
+2% +$592K
PH icon
305
Parker-Hannifin
PH
$135B
$30.8M 0.08%
317,025
-12,997
-4% -$1.41M
WSO icon
306
Watsco Inc
WSO
$13.6B
$30.8M 0.08%
259,790
+1,090
+0.4% +$136K
ROP icon
307
Roper Technologies
ROP
$39.8B
$30.8M 0.08%
196,255
+5,478
+3% +$905K
EQIX icon
308
Equinix
EQIX
$103B
$30.7M 0.07%
112,113
+5,104
+5% +$1.4M
TNL icon
309
Travel + Leisure Co
TNL
$4.7B
$30.6M 0.07%
942,682
+173,900
+23% +$6.25M
LVS icon
310
Las Vegas Sands
LVS
$29.6B
$30.6M 0.07%
805,511
+19,124
+2% +$964K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$30.5M 0.07%
1,612,186
+20,194
+1% +$410K
O icon
312
Realty Income
O
$59.1B
$30.2M 0.07%
658,235
+87,179
+15% +$3.93M
NOV icon
313
NOV
NOV
$7B
$30.1M 0.07%
799,322
-20,428
-2% -$836K
EW icon
314
Edwards Lifesciences
EW
$51.7B
$30M 0.07%
1,265,910
+15,408
+1% +$372K
NTRS icon
315
Northern Trust
NTRS
$33.9B
$29.9M 0.07%
438,120
+8,327
+2% +$612K
GGP
316
DELISTED
GGP Inc.
GGP
$29.7M 0.07%
1,144,698
+33,057
+3% +$868K
ALTR
317
DELISTED
Altera Corp
ALTR
$29.6M 0.07%
591,774
+17,538
+3% +$872K
LLTC
318
DELISTED
Linear Technology Corp
LLTC
$29.6M 0.07%
732,571
+16,871
+2% +$691K
COL
319
DELISTED
Rockwell Collins
COL
$29.5M 0.07%
360,474
+99,794
+38% +$8.56M
SWK icon
320
Stanley Black & Decker
SWK
$15.7B
$29.5M 0.07%
303,747
-1,936
-0.6% -$199K
ANDV
321
DELISTED
Andeavor
ANDV
$29.2M 0.07%
299,894
+59,646
+25% +$5.79M
BEN icon
322
Franklin Resources
BEN
$17.2B
$29.1M 0.07%
782,019
-2,588
-0.3% -$112K
ESS icon
323
Essex Property Trust
ESS
$18.5B
$29M 0.07%
129,830
+3,842
+3% +$847K
STX icon
324
Seagate
STX
$184B
$28.9M 0.07%
645,758
-91,119
-12% -$4.41M
BBY icon
325
Best Buy
BBY
$17.3B
$28.9M 0.07%
779,298
-73,641
-9% -$2.52M
11 12
13
14 15

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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.