We are live on ! Find out more
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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.2B
$20.1M 0.05%
495,616
-796
-0.2% -$31K
ALV icon
452
Autoliv
ALV
$9B
$19.8M 0.05%
235,741
-3,453
-1% -$304K
KSU
453
DELISTED
Kansas City Southern
KSU
$19.6M 0.05%
215,198
+5,651
+3% +$558K
CA
454
DELISTED
CA, Inc.
CA
$19.6M 0.05%
669,933
+20,174
+3% +$627K
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$19.6M 0.04%
177,577
+14,623
+9% +$1.75M
MAT icon
456
Mattel
MAT
$4.23B
$19.5M 0.04%
760,468
+74,885
+11% +$1.97M
AEE icon
457
Ameren
AEE
$30.1B
$19.5M 0.04%
517,924
+48,211
+10% +$1.94M
MAC icon
458
Macerich
MAC
$6.92B
$19.4M 0.04%
259,607
-9,510
-4% -$771K
NLY icon
459
Annaly Capital Management
NLY
$17.4B
$19.2M 0.04%
523,177
+49,462
+10% +$2M
SPLS
460
DELISTED
Staples Inc
SPLS
$19.2M 0.04%
1,253,106
+14,722
+1% +$240K
FL
461
DELISTED
Foot Locker
FL
$19.2M 0.04%
286,172
-35,901
-11% -$2.24M
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.1M 0.04%
364,988
-12,254
-3% -$635K
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$18.9M 0.04%
547,352
-6,092
-1% -$208K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.3B
$18.9M 0.04%
147,742
+5,137
+4% +$698K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$18.9M 0.04%
166,600
+4,987
+3% +$594K
SWN
466
DELISTED
Southwestern Energy Company
SWN
$18.9M 0.04%
829,786
-2,961
-0.4% -$76K
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.8M 0.04%
609,722
-91,244
-13% -$2.84M
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.7M 0.04%
430,883
-9,857
-2% -$442K
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.7M 0.04%
244,069
+4,096
+2% +$402K
TPR icon
470
Tapestry
TPR
$32.8B
$18.7M 0.04%
539,673
+4,679
+0.9% +$179K
OCR
471
DELISTED
OMNICARE INC
OCR
$18.6M 0.04%
197,186
-56,827
-22% -$5.07M
LHX icon
472
L3Harris
LHX
$53.4B
$18.5M 0.04%
240,698
+43,126
+22% +$3.42M
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 0.04%
595,141
+16,338
+3% +$506K
SIG icon
474
Signet Jewelers
SIG
$3.76B
$18.3M 0.04%
142,749
+864
+0.6% +$116K
ALKS icon
475
Alkermes
ALKS
$8.25B
$18.3M 0.04%
284,132
+6,257
+2% +$383K
17 18
19
20 21

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.