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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
LKQ icon
401
LKQ Corp
LKQ
$6.29B
$21.4M 0.05%
753,320
+55,765
+8% +$1.7M
IQV icon
402
IQVIA
IQV
$39.3B
$21.4M 0.05%
307,006
-2,519
-0.8% -$189K
RNR icon
403
RenaissanceRe
RNR
$13.4B
$21.3M 0.05%
200,461
-1,304
-0.6% -$137K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.3M 0.05%
440,528
+9,645
+2% +$469K
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.2M 0.05%
371,599
+10,249
+3% +$654K
CPAY icon
406
Corpay
CPAY
$25.7B
$21.1M 0.05%
153,664
+5,707
+4% +$875K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$21M 0.05%
510,758
+15,142
+3% +$615K
LBTYA icon
408
Liberty Global Class A
LBTYA
$3.6B
$21M 0.05%
559,636
-21,278
-4% -$925K
CE icon
409
Celanese
CE
$4.82B
$21M 0.05%
354,286
+6,965
+2% +$442K
CFG icon
410
Citizens Financial Group
CFG
$30.6B
$20.9M 0.05%
877,176
+234,109
+36% +$5.98M
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$20.9M 0.05%
529,902
+6,725
+1% +$269K
ALLY icon
412
Ally Financial
ALLY
$13.3B
$20.9M 0.05%
1,025,711
-51,977
-5% -$1.13M
LRCX icon
413
Lam Research
LRCX
$390B
$20.8M 0.05%
3,177,010
+121,670
+4% +$892K
CF icon
414
CF Industries
CF
$17.3B
$20.7M 0.05%
461,918
+4,127
+0.9% +$240K
DNOW icon
415
DNOW Inc
DNOW
$2.99B
$20.6M 0.05%
1,394,770
-23,430
-2% -$408K
TXT icon
416
Textron
TXT
$15.4B
$20.6M 0.05%
548,014
+16,242
+3% +$673K
BG icon
417
Bunge Global
BG
$20.8B
$20.6M 0.05%
281,173
-2,794
-1% -$216K
LECO icon
418
Lincoln Electric
LECO
$15.4B
$20.5M 0.05%
391,300
-5,610
-1% -$329K
JWN
419
DELISTED
Nordstrom
JWN
$20.5M 0.05%
285,847
+11,931
+4% +$899K
XRX icon
420
Xerox
XRX
$425M
$20.5M 0.05%
799,307
-17,681
-2% -$490K
SIG icon
421
Signet Jewelers
SIG
$3.76B
$20.5M 0.05%
150,359
+7,610
+5% +$976K
FL
422
DELISTED
Foot Locker
FL
$20.3M 0.05%
281,425
-4,747
-2% -$338K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$20.2M 0.05%
1,314,831
+23,954
+2% +$455K
KIM icon
424
Kimco Realty
KIM
$16.4B
$20.2M 0.05%
828,520
+23,085
+3% +$554K
IFF icon
425
International Flavors & Fragrances
IFF
$21.9B
$20.2M 0.05%
195,581
-3,543
-2% -$391K
15 16
17
18 19

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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.