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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
VMC icon
426
Vulcan Materials
VMC
$36.9B
$21.7M 0.05%
258,116
+8,128
+3% +$709K
SNPS icon
427
Synopsys
SNPS
$79.7B
$21.6M 0.05%
425,520
+32,482
+8% +$1.58M
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$21.5M 0.05%
384,870
+6,142
+2% +$326K
CBRE icon
429
CBRE Group
CBRE
$42.9B
$21.4M 0.05%
577,563
+5,650
+1% +$215K
NWL icon
430
Newell Brands
NWL
$2.56B
$21.4M 0.05%
519,607
-21,813
-4% -$874K
SEE
431
DELISTED
Sealed Air
SEE
$21.3M 0.05%
415,378
+36,610
+10% +$1.76M
RJF icon
432
Raymond James Financial
RJF
$34B
$21.2M 0.05%
534,717
-5,396
-1% -$210K
TMUS icon
433
T-Mobile US
TMUS
$190B
$21.1M 0.05%
545,443
+23,982
+5% +$859K
LKQ icon
434
LKQ Corp
LKQ
$6.29B
$21.1M 0.05%
697,555
+121,736
+21% +$3.38M
EG icon
435
Everest Group
EG
$14.4B
$21M 0.05%
115,641
-7,178
-6% -$1.31M
BLUE
436
DELISTED
bluebird bio
BLUE
$20.9M 0.05%
9,579
+45
+0.5% +$91.7K
GAP
437
The Gap Inc
GAP
$7.37B
$20.9M 0.05%
547,197
+84,616
+18% +$3.34M
SLG icon
438
SL Green Realty
SLG
$3.99B
$20.8M 0.05%
195,469
+4,522
+2% +$530K
TAP icon
439
Molson Coors Class B
TAP
$8.1B
$20.8M 0.05%
297,712
+10,154
+4% +$755K
CMS icon
440
CMS Energy
CMS
$22.3B
$20.7M 0.05%
650,563
+27,302
+4% +$917K
VOYA icon
441
Voya Financial
VOYA
$9.19B
$20.7M 0.05%
444,624
-920
-0.2% -$41.4K
WTW icon
442
Willis Towers Watson
WTW
$32B
$20.6M 0.05%
166,180
+9,776
+6% +$1.25M
WU icon
443
Western Union
WU
$2.21B
$20.6M 0.05%
1,012,521
+310
+0% +$6.6K
RNR icon
444
RenaissanceRe
RNR
$13.4B
$20.5M 0.05%
201,765
-5,265
-3% -$543K
JWN
445
DELISTED
Nordstrom
JWN
$20.4M 0.05%
273,916
+6,559
+2% +$499K
ANDV
446
DELISTED
Andeavor
ANDV
$20.3M 0.05%
240,248
+316
+0.1% +$27.4K
NOW icon
447
ServiceNow
NOW
$129B
$20.3M 0.05%
1,363,665
+107,620
+9% +$1.66M
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.1M 0.05%
114,391
+844
+0.7% +$152K
NTAP icon
449
NetApp
NTAP
$37.2B
$20.1M 0.05%
636,517
+13,949
+2% +$484K
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$20.1M 0.05%
670,496
+465,996
+228% +$13.7M
16 17
18
19 20

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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.