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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
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
$18.5M 0.05%
553,027
+5,675
+1% +$188K
WU icon
452
Western Union
WU
$2.21B
$18.4M 0.04%
1,004,258
-8,263
-0.8% -$157K
CBRE icon
453
CBRE Group
CBRE
$42.9B
$18.4M 0.04%
574,882
-2,681
-0.5% -$95.1K
NEM icon
454
Newmont
NEM
$119B
$18.3M 0.04%
1,137,779
+8,238
+0.7% +$147K
VOYA icon
455
Voya Financial
VOYA
$9.19B
$18.3M 0.04%
470,818
+26,194
+6% +$1.15M
SIRI icon
456
SiriusXM
SIRI
$10.1B
$18.2M 0.04%
487,395
-1,871
-0.4% -$71.7K
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$18.2M 0.04%
177,588
+11
+0% +$1.17K
DCI icon
458
Donaldson
DCI
$11.4B
$18.1M 0.04%
645,862
-750
-0.1% -$24.1K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.04%
688,199
+17,703
+3% +$491K
HRL icon
460
Hormel Foods
HRL
$13.8B
$18.1M 0.04%
570,998
+3,956
+0.7% +$119K
PNR icon
461
Pentair
PNR
$11B
$18M 0.04%
525,629
-4,637
-0.9% -$182K
HAPN
462
Happen Inc
HAPN
$2.24B
$17.9M 0.04%
270,618
+130,836
+94% +$8.89M
DAL icon
463
Delta Air Lines
DAL
$60.1B
$17.8M 0.04%
396,175
-20,942
-5% -$940K
GME icon
464
GameStop
GME
$8.6B
$17.7M 0.04%
1,718,696
+63,956
+4% +$711K
DINO icon
465
HF Sinclair
DINO
$14.5B
$17.6M 0.04%
361,103
+6,055
+2% +$288K
CTRA
466
DELISTED
Coterra Energy
CTRA
$17.5M 0.04%
801,524
+17,087
+2% +$437K
LHX icon
467
L3Harris
LHX
$53.4B
$17.5M 0.04%
239,165
-1,533
-0.6% -$120K
UDR icon
468
UDR
UDR
$12.3B
$17.4M 0.04%
506,055
-7,702
-1% -$257K
DLR icon
469
Digital Realty Trust
DLR
$71.7B
$17.4M 0.04%
266,617
-763
-0.3% -$49.8K
EXPD icon
470
Expeditors International
EXPD
$23.2B
$17.3M 0.04%
368,630
-143,351
-28% -$6.77M
CPRI icon
471
Capri Holdings
CPRI
$1.74B
$17.2M 0.04%
408,311
-1,580
-0.4% -$66.8K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$17.2M 0.04%
164,954
-1,646
-1% -$185K
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.2M 0.04%
354,085
-5,855
-2% -$341K
FNF icon
474
Fidelity National Financial
FNF
$13.5B
$17.2M 0.04%
696,953
-7,238
-1% -$190K
DLX icon
475
Deluxe
DLX
$1.15B
$17.2M 0.04%
307,872
+122,572
+66% +$7.39M
17 18
19
20 21

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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.