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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
CHTR icon
326
Charter Communications
CHTR
$18.2B
$28.8M 0.07%
163,766
+2,611
+2% +$477K
BCR
327
DELISTED
CR Bard Inc.
BCR
$28.6M 0.07%
153,309
+2,068
+1% +$392K
TCOM icon
328
Trip.com Group
TCOM
$29.1B
$28.4M 0.07%
898,160
+93,340
+12% +$3.24M
JNPR
329
DELISTED
Juniper Networks
JNPR
$28.1M 0.07%
1,092,529
-11,726
-1% -$310K
ACGL icon
330
Arch Capital
ACGL
$33.6B
$28M 0.07%
1,143,921
+22,758
+2% +$533K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$27.8M 0.07%
21,818
+391
+2% +$536K
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$27.7M 0.07%
393,252
+5,847
+2% +$481K
SPLK
333
DELISTED
Splunk Inc
SPLK
$27.7M 0.07%
500,135
+16,783
+3% +$1.1M
ROK icon
334
Rockwell Automation
ROK
$49B
$27.6M 0.07%
272,061
+12,075
+5% +$1.37M
ENDP
335
DELISTED
Endo International plc
ENDP
$27.5M 0.07%
397,327
+8,308
+2% +$665K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$27.4M 0.07%
578,161
+11,438
+2% +$593K
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.3M 0.07%
780,457
-714
-0.1% -$27.5K
ETR icon
338
Entergy
ETR
$50B
$27.2M 0.07%
836,568
-3,534
-0.4% -$120K
GEN icon
339
Gen Digital
GEN
$17.5B
$27.1M 0.07%
1,391,732
+73,047
+6% +$1.57M
AAP icon
340
Advance Auto Parts
AAP
$3.49B
$27M 0.07%
142,252
+1,678
+1% +$291K
SNDK
341
DELISTED
SANDISK CORP
SNDK
$26.8M 0.07%
493,419
-3,691
-0.7% -$204K
NVDA icon
342
NVIDIA
NVDA
$5.42T
$26.4M 0.06%
42,776,960
-510,720
-1% -$276K
SJM icon
343
J.M. Smucker
SJM
$12.8B
$26.3M 0.06%
230,565
+28,756
+14% +$3.21M
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$26.2M 0.06%
600,462
+32,853
+6% +$1.58M
TT icon
345
Trane Technologies
TT
$106B
$26.2M 0.06%
516,209
+12,787
+3% +$764K
FE icon
346
FirstEnergy
FE
$27.5B
$26.2M 0.06%
836,551
+24,225
+3% +$793K
HST icon
347
Host Hotels & Resorts
HST
$16B
$26.1M 0.06%
1,652,396
+29,618
+2% +$555K
KEY icon
348
KeyCorp
KEY
$24.4B
$25.9M 0.06%
1,994,485
-49,984
-2% -$710K
RSG icon
349
Republic Services
RSG
$65.7B
$25.9M 0.06%
628,584
+25,333
+4% +$1.04M
DISH
350
DELISTED
DISH Network Corp.
DISH
$25.9M 0.06%
443,765
+15,664
+4% +$994K
12 13
14
15 16

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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.