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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
GEN icon
326
Gen Digital
GEN
$17.5B
$30.7M 0.07%
1,318,685
+12,310
+0.9% +$300K
AWK icon
327
American Water Works
AWK
$26.9B
$30.5M 0.07%
627,211
+28,780
+5% +$1.51M
DTE icon
328
DTE Energy
DTE
$29.1B
$30.3M 0.07%
477,712
-72,450
-13% -$4.85M
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.1M 0.07%
255,450
+32,771
+15% +$4.04M
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$30.1M 0.07%
412,428
-7,113
-2% -$543K
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
$29.9M 0.07%
567,609
+15,176
+3% +$832K
EW icon
332
Edwards Lifesciences
EW
$51.7B
$29.7M 0.07%
1,250,502
+33,792
+3% +$763K
ETR icon
333
Entergy
ETR
$50B
$29.6M 0.07%
840,102
+137,628
+20% +$5.17M
ES icon
334
Eversource Energy
ES
$27.2B
$29.5M 0.07%
649,076
+9,189
+1% +$446K
CF icon
335
CF Industries
CF
$17.3B
$29.4M 0.07%
457,791
-15,834
-3% -$964K
CLX icon
336
Clorox
CLX
$12.7B
$29.4M 0.07%
282,827
+20,483
+8% +$2.21M
ALTR
337
DELISTED
Altera Corp
ALTR
$29.4M 0.07%
574,236
-40,905
-7% -$1.91M
TCOM icon
338
Trip.com Group
TCOM
$29.1B
$29.2M 0.07%
804,820
+6,020
+0.8% +$210K
WEC icon
339
WEC Energy
WEC
$35.1B
$29.2M 0.07%
649,614
+180,502
+38% +$8.67M
PFG icon
340
Principal Financial Group
PFG
$24.3B
$29.1M 0.07%
566,723
+11,816
+2% +$613K
DISH
341
DELISTED
DISH Network Corp.
DISH
$29M 0.07%
428,101
+501
+0.1% +$35K
SNDK
342
DELISTED
SANDISK CORP
SNDK
$28.9M 0.07%
497,110
-6,980
-1% -$467K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$28.9M 0.07%
21,427
-241
-1% -$335K
JNPR
344
DELISTED
Juniper Networks
JNPR
$28.7M 0.07%
1,104,255
-69,989
-6% -$1.84M
WDAY icon
345
Workday
WDAY
$44.4B
$28.6M 0.07%
374,008
+11,698
+3% +$995K
GGP
346
DELISTED
GGP Inc.
GGP
$28.5M 0.07%
1,111,641
+119,064
+12% +$3.32M
TNL icon
347
Travel + Leisure Co
TNL
$4.7B
$28.4M 0.07%
768,782
+250,669
+48% +$9.82M
DNOW icon
348
DNOW Inc
DNOW
$3.02B
$28.2M 0.06%
1,418,200
-123,550
-8% -$2.82M
GWW icon
349
W.W. Grainger
GWW
$60.2B
$28M 0.06%
118,387
-1,716
-1% -$416K
UAA icon
350
Under Armour
UAA
$2.6B
$27.9M 0.06%
669,854
+44,832
+7% +$1.81M
12 13
14
15 16

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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.