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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
RSG icon
401
Republic Services
RSG
$66B
$23.6M 0.05%
603,251
+10,981
+2% +$442K
EXPD icon
402
Expeditors International
EXPD
$23.2B
$23.6M 0.05%
511,981
+1,287
+0.3% +$60.6K
EQT icon
403
EQT Corp
EQT
$32.3B
$23.5M 0.05%
530,882
-4,304
-0.8% -$202K
TSCO icon
404
Tractor Supply
TSCO
$18.1B
$23.2M 0.05%
1,289,240
+21,145
+2% +$375K
DCI icon
405
Donaldson
DCI
$11.4B
$23.1M 0.05%
646,612
-60,700
-9% -$2.21M
HOLX
406
DELISTED
Hologic
HOLX
$23.1M 0.05%
607,549
-288,547
-32% -$10.1M
CPAY icon
407
Corpay
CPAY
$25.7B
$23.1M 0.05%
147,957
+2,703
+2% +$424K
XL
408
DELISTED
XL Group Ltd.
XL
$22.9M 0.05%
616,377
+104,481
+20% +$3.92M
XRX icon
409
Xerox
XRX
$425M
$22.9M 0.05%
816,988
+2,808
+0.3% +$86.8K
DGX icon
410
Quest Diagnostics
DGX
$26.3B
$22.8M 0.05%
314,936
+36,887
+13% +$2.72M
CHD icon
411
Church & Dwight Co
CHD
$24.5B
$22.8M 0.05%
562,224
+8,184
+1% +$343K
PANW icon
412
Palo Alto Networks
PANW
$297B
$22.7M 0.05%
780,408
+8,544
+1% +$228K
VRSK icon
413
Verisk Analytics
VRSK
$25B
$22.6M 0.05%
310,016
+4,766
+2% +$350K
IQV icon
414
IQVIA
IQV
$39.3B
$22.5M 0.05%
309,525
+17,052
+6% +$1.17M
TDG icon
415
TransDigm Group
TDG
$67.7B
$22.5M 0.05%
99,938
+6,704
+7% +$1.5M
AAP icon
416
Advance Auto Parts
AAP
$3.49B
$22.4M 0.05%
140,574
+3,129
+2% +$478K
L icon
417
Loews
L
$23.6B
$22.3M 0.05%
579,171
-82,463
-12% -$3.36M
WBD icon
418
Warner Bros
WBD
$67.1B
$22.2M 0.05%
668,374
+340,947
+104% +$11.2M
JEF icon
419
Jefferies Financial Group
JEF
$13.1B
$22.1M 0.05%
1,016,383
+31,417
+3% +$671K
EFX icon
420
Equifax
EFX
$21.4B
$22.1M 0.05%
227,107
-752
-0.3% -$73.3K
SJM icon
421
J.M. Smucker
SJM
$12.8B
$21.9M 0.05%
201,809
-2,474
-1% -$286K
EXPE icon
422
Expedia Group
EXPE
$37.3B
$21.8M 0.05%
199,812
-28,199
-12% -$2.92M
ADSK icon
423
Autodesk
ADSK
$52.6B
$21.8M 0.05%
434,819
+6,312
+1% +$361K
NVDA icon
424
NVIDIA
NVDA
$5.42T
$21.8M 0.05%
43,287,680
+183,720
+0.4% +$99.6K
IFF icon
425
International Flavors & Fragrances
IFF
$21.9B
$21.8M 0.05%
199,124
+5,664
+3% +$654K
15 16
17
18 19

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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.