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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
EFX icon
376
Equifax
EFX
$21.4B
$22.9M 0.06%
235,961
+8,854
+4% +$880K
HOLX
377
DELISTED
Hologic
HOLX
$22.9M 0.06%
585,617
-21,932
-4% -$870K
VMC icon
378
Vulcan Materials
VMC
$36.9B
$22.9M 0.06%
256,404
-1,712
-0.7% -$159K
VRSK icon
379
Verisk Analytics
VRSK
$25B
$22.8M 0.06%
308,440
-1,576
-0.5% -$118K
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.8M 0.06%
371,387
+6,399
+2% +$353K
MHK icon
381
Mohawk Industries
MHK
$9.22B
$22.8M 0.06%
125,224
-1,096
-0.9% -$217K
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$22.6M 0.06%
230,319
+5,410
+2% +$567K
HBI
383
DELISTED
Hanesbrands
HBI
$22.6M 0.06%
782,288
+19,482
+3% +$604K
LEN icon
384
Lennar Class A
LEN
$21.2B
$22.6M 0.06%
492,367
+1,354
+0.3% +$66.5K
HLT icon
385
Hilton Worldwide
HLT
$71.5B
$22.5M 0.05%
327,307
+12,436
+4% +$961K
TSCO icon
386
Tractor Supply
TSCO
$18B
$22.5M 0.05%
1,332,220
+42,980
+3% +$766K
IONS icon
387
Ionis Pharmaceuticals
IONS
$9.4B
$22.5M 0.05%
555,661
+331,553
+148% +$17.2M
XL
388
DELISTED
XL Group Ltd.
XL
$22.4M 0.05%
616,604
+227
+0% +$8.59K
A icon
389
Agilent Technologies
A
$41.2B
$22.4M 0.05%
651,682
-2,573
-0.4% -$97.4K
LNG icon
390
Cheniere Energy
LNG
$52.9B
$22.2M 0.05%
459,759
+11,008
+2% +$679K
NWL icon
391
Newell Brands
NWL
$2.56B
$22.2M 0.05%
558,681
+39,074
+8% +$1.64M
UHS icon
392
Universal Health Services
UHS
$10.5B
$22M 0.05%
176,576
-614
-0.3% -$85.5K
TDG icon
393
TransDigm Group
TDG
$67.7B
$22M 0.05%
103,602
+3,664
+4% +$838K
HOT
394
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.9M 0.05%
328,772
-1,125
-0.3% -$85.5K
AEE icon
395
Ameren
AEE
$30.1B
$21.8M 0.05%
515,282
-2,642
-0.5% -$106K
L icon
396
Loews
L
$23.6B
$21.7M 0.05%
601,285
+22,114
+4% +$827K
COO icon
397
Cooper Companies
COO
$14.5B
$21.6M 0.05%
579,784
+7,420
+1% +$308K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$21.6M 0.05%
391,079
+6,209
+2% +$354K
TMUS icon
399
T-Mobile US
TMUS
$190B
$21.5M 0.05%
541,187
-4,256
-0.8% -$170K
SLG icon
400
SL Green Realty
SLG
$3.99B
$21.5M 0.05%
205,706
+10,237
+5% +$1.1M
14 15
16
17 18

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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.