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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
DGX icon
426
Quest Diagnostics
DGX
$26.3B
$20.1M 0.05%
327,715
+12,779
+4% +$893K
FCX icon
427
Freeport-McMoran
FCX
$97.5B
$19.9M 0.05%
2,058,771
+24,415
+1% +$293K
MAC icon
428
Macerich
MAC
$6.92B
$19.9M 0.05%
259,013
-594
-0.2% -$46K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.3B
$19.9M 0.05%
145,504
-2,238
-2% -$299K
EG icon
430
Everest Group
EG
$14.4B
$19.8M 0.05%
114,065
-1,576
-1% -$285K
ULTA icon
431
Ulta Beauty
ULTA
$24.3B
$19.7M 0.05%
120,901
+6,495
+6% +$1.07M
ADSK icon
432
Autodesk
ADSK
$52.6B
$19.7M 0.05%
446,348
+11,529
+3% +$579K
SNPS icon
433
Synopsys
SNPS
$79.7B
$19.6M 0.05%
424,348
-1,172
-0.3% -$57.5K
CPB icon
434
Campbell Soup
CPB
$6.87B
$19.6M 0.05%
385,767
+14,618
+4% +$718K
NOW icon
435
ServiceNow
NOW
$129B
$19.5M 0.05%
1,403,515
+39,850
+3% +$595K
KSU
436
DELISTED
Kansas City Southern
KSU
$19.4M 0.05%
213,942
-1,256
-0.6% -$118K
HRB icon
437
H&R Block
HRB
$5.86B
$19.4M 0.05%
537,065
-7,362
-1% -$249K
SEE
438
DELISTED
Sealed Air
SEE
$19.4M 0.05%
412,939
-2,439
-0.6% -$126K
JEF icon
439
Jefferies Financial Group
JEF
$13.1B
$19.3M 0.05%
1,062,608
+46,225
+5% +$928K
JAH
440
DELISTED
JARDEN CORPORATION
JAH
$19.3M 0.05%
394,018
+47,577
+14% +$2.52M
EMN icon
441
Eastman Chemical
EMN
$8.42B
$19.2M 0.05%
296,264
-4,510
-1% -$333K
ALV icon
442
Autoliv
ALV
$9B
$19.1M 0.05%
242,969
+7,228
+3% +$547K
DHI icon
443
D.R. Horton
DHI
$42.3B
$19M 0.05%
646,281
+30,338
+5% +$894K
EQT icon
444
EQT Corp
EQT
$32.3B
$18.9M 0.05%
537,361
+6,479
+1% +$264K
CA
445
DELISTED
CA, Inc.
CA
$18.9M 0.05%
692,265
+22,332
+3% +$639K
BWA icon
446
BorgWarner
BWA
$13.9B
$18.9M 0.05%
515,916
-16,723
-3% -$695K
KSS icon
447
Kohl's
KSS
$2.19B
$18.7M 0.05%
404,838
+15,565
+4% +$875K
DOV icon
448
Dover
DOV
$28.4B
$18.6M 0.05%
402,083
-16,600
-4% -$841K
NTAP icon
449
NetApp
NTAP
$37.2B
$18.5M 0.05%
625,460
-11,057
-2% -$341K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.84B
$18.5M 0.05%
322,869
+63,694
+25% +$3.75M
16 17
18
19 20

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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.