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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
A icon
376
Agilent Technologies
A
$41.2B
$25.2M 0.06%
654,255
-160,401
-20% -$6.66M
UHS icon
377
Universal Health Services
UHS
$10.5B
$25.2M 0.06%
177,190
+2,350
+1% +$294K
ACGL icon
378
Arch Capital
ACGL
$33.6B
$25M 0.06%
1,121,163
-543
-0% -$11.5K
CE icon
379
Celanese
CE
$4.82B
$25M 0.06%
347,321
-11,297
-3% -$752K
BG icon
380
Bunge Global
BG
$20.8B
$24.9M 0.06%
283,967
+9,260
+3% +$823K
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.9M 0.06%
361,350
+11,579
+3% +$829K
LRCX icon
382
Lam Research
LRCX
$390B
$24.9M 0.06%
3,055,340
+51,930
+2% +$408K
CTRA
383
DELISTED
Coterra Energy
CTRA
$24.7M 0.06%
784,437
+8,119
+1% +$271K
EMN icon
384
Eastman Chemical
EMN
$8.42B
$24.6M 0.06%
300,774
-343
-0.1% -$26.5K
O icon
385
Realty Income
O
$59.1B
$24.6M 0.06%
571,056
+12,908
+2% +$590K
GRUB
386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.5M 0.06%
+359,940
New +$29.2M
PNR icon
387
Pentair
PNR
$11B
$24.5M 0.06%
530,266
+4,860
+0.9% +$206K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$24.4M 0.06%
1,007,497
-141,882
-12% -$3.46M
KSS icon
389
Kohl's
KSS
$2.19B
$24.4M 0.06%
389,273
+2,311
+0.6% +$160K
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$24.2M 0.06%
261,270
-28,660
-10% -$2.53M
ALLY icon
391
Ally Financial
ALLY
$13.3B
$24.2M 0.06%
1,077,688
+225,137
+26% +$4.96M
LECO icon
392
Lincoln Electric
LECO
$15.4B
$24.2M 0.06%
396,910
-31,000
-7% -$2.05M
MHK icon
393
Mohawk Industries
MHK
$9.22B
$24.1M 0.06%
126,320
+4,661
+4% +$862K
COL
394
DELISTED
Rockwell Collins
COL
$24.1M 0.06%
260,680
+32,167
+14% +$3.1M
LEN icon
395
Lennar Class A
LEN
$21.2B
$23.9M 0.05%
491,013
+12,071
+3% +$555K
AKAM icon
396
Akamai
AKAM
$16.1B
$23.8M 0.05%
341,534
+1,172
+0.3% +$87K
MSI icon
397
Motorola Solutions
MSI
$77.4B
$23.8M 0.05%
415,691
-38,408
-8% -$2.3M
DOV icon
398
Dover
DOV
$28.4B
$23.7M 0.05%
418,683
+9,078
+2% +$540K
TXT icon
399
Textron
TXT
$15.4B
$23.7M 0.05%
531,772
-2,659
-0.5% -$121K
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.7M 0.05%
393,072
-35,535
-8% -$2.25M
14 15
16
17 18

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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.