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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
BBY icon
351
Best Buy
BBY
$17.3B
$27.8M 0.06%
852,939
+280,062
+49% +$9.93M
CHTR icon
352
Charter Communications
CHTR
$18.2B
$27.6M 0.06%
161,155
+16,719
+12% +$3.01M
RF icon
353
Regions Financial
RF
$26.8B
$27.5M 0.06%
2,658,673
-44,570
-2% -$449K
DVA icon
354
DaVita
DVA
$11.7B
$27.5M 0.06%
345,477
+6,555
+2% +$538K
EQIX icon
355
Equinix
EQIX
$103B
$27.2M 0.06%
107,009
+3,296
+3% +$840K
GPC icon
356
Genuine Parts
GPC
$18.7B
$27.1M 0.06%
302,926
+6,882
+2% +$634K
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.1M 0.06%
840,845
-12,682
-1% -$421K
NUE icon
358
Nucor
NUE
$62.1B
$27.1M 0.06%
614,359
+5,446
+0.9% +$261K
AA icon
359
Alcoa
AA
$13.2B
$26.9M 0.06%
1,005,648
-72,451
-7% -$2.25M
ESS icon
360
Essex Property Trust
ESS
$18.5B
$26.8M 0.06%
125,988
-1,095
-0.9% -$242K
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.8M 0.06%
329,897
-10,373
-3% -$868K
BWA icon
362
BorgWarner
BWA
$13.9B
$26.7M 0.06%
532,639
+40,775
+8% +$2.18M
FE icon
363
FirstEnergy
FE
$27.5B
$26.4M 0.06%
812,326
+11,452
+1% +$401K
RHT
364
DELISTED
Red Hat Inc
RHT
$26.4M 0.06%
348,060
-4,096
-1% -$315K
NEM icon
365
Newmont
NEM
$119B
$26.4M 0.06%
1,129,541
-378,665
-25% -$9.47M
CIT
366
DELISTED
CIT Group Inc.
CIT
$26.1M 0.06%
560,824
-2,956
-0.5% -$138K
HLT icon
367
Hilton Worldwide
HLT
$71.5B
$26M 0.06%
314,871
+71,462
+29% +$6.27M
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.6B
$25.9M 0.06%
580,914
+17,426
+3% +$774K
BCR
369
DELISTED
CR Bard Inc.
BCR
$25.8M 0.06%
151,241
-1,427
-0.9% -$244K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$25.6M 0.06%
224,909
-2,907
-1% -$352K
COO icon
371
Cooper Companies
COO
$14.5B
$25.5M 0.06%
572,364
+60,840
+12% +$2.74M
AME icon
372
Ametek
AME
$58.2B
$25.5M 0.06%
464,729
-8,346
-2% -$448K
PLL
373
DELISTED
PALL CORP
PLL
$25.5M 0.06%
204,524
+1,513
+0.7% +$171K
HBI
374
DELISTED
Hanesbrands
HBI
$25.4M 0.06%
762,806
-7,170
-0.9% -$235K
HSIC icon
375
Henry Schein
HSIC
$9.82B
$25.3M 0.06%
454,005
+457
+0.1% +$25.3K
13 14
15
16 17

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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.