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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
AA icon
351
Alcoa
AA
$13.2B
$25.6M 0.06%
1,103,054
+97,406
+10% +$2.28M
RHT
352
DELISTED
Red Hat Inc
RHT
$25.6M 0.06%
355,761
+7,701
+2% +$580K
AMG icon
353
Affiliated Managers Group
AMG
$9.76B
$25.5M 0.06%
148,926
-4,985
-3% -$980K
TAP icon
354
Molson Coors Class B
TAP
$8.09B
$25.4M 0.06%
305,750
+8,038
+3% +$582K
AME icon
355
Ametek
AME
$58.2B
$25.3M 0.06%
483,850
+19,121
+4% +$1.03M
GWW icon
356
W.W. Grainger
GWW
$60.2B
$25.3M 0.06%
117,627
-760
-0.6% -$171K
LNC icon
357
Lincoln National
LNC
$8.81B
$25.1M 0.06%
529,255
-8,417
-2% -$451K
HES
358
DELISTED
Hess
HES
$25.1M 0.06%
501,365
-2,545
-0.5% -$146K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$25.1M 0.06%
830,942
+90,042
+12% +$3.1M
PVH icon
360
PVH
PVH
$4.04B
$25M 0.06%
244,882
-69,141
-22% -$7.86M
GPC icon
361
Genuine Parts
GPC
$18.7B
$24.9M 0.06%
300,370
-2,556
-0.8% -$220K
DVA icon
362
DaVita
DVA
$11.7B
$24.9M 0.06%
343,964
-1,513
-0.4% -$117K
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.7M 0.06%
910,948
+70,103
+8% +$2.08M
HSIC icon
364
Henry Schein
HSIC
$9.82B
$24.4M 0.06%
468,116
+14,111
+3% +$782K
MKTX icon
365
MarketAxess Holdings
MKTX
$5.72B
$24.3M 0.06%
262,080
+810
+0.3% +$78.3K
RF icon
366
Regions Financial
RF
$26.8B
$24.3M 0.06%
2,701,578
+42,905
+2% +$424K
MOS icon
367
The Mosaic Company
MOS
$7.33B
$24.3M 0.06%
781,764
+13,825
+2% +$570K
AKAM icon
368
Akamai
AKAM
$15.9B
$24.2M 0.06%
350,949
+9,415
+3% +$679K
CHD icon
369
Church & Dwight Co
CHD
$24.5B
$24.1M 0.06%
574,350
+12,126
+2% +$520K
EXPE icon
370
Expedia Group
EXPE
$37.3B
$24M 0.06%
203,895
+4,083
+2% +$471K
URI icon
371
United Rentals
URI
$72.4B
$23.9M 0.06%
397,711
+16,584
+4% +$1.15M
MSI icon
372
Motorola Solutions
MSI
$77.4B
$23.8M 0.06%
347,739
-67,952
-16% -$4.28M
NUE icon
373
Nucor
NUE
$62.1B
$23.7M 0.06%
631,475
+17,116
+3% +$734K
PANW icon
374
Palo Alto Networks
PANW
$297B
$23.7M 0.06%
826,980
+46,572
+6% +$1.37M
Y
375
DELISTED
Alleghany Corp
Y
$23.5M 0.06%
50,144
+16,556
+49% +$7.97M
13 14
15
16 17

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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.