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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
PM icon
26
Philip Morris
PM
$292B
$301M 0.69%
3,759,696
+289,775
+8% +$23.8M
V icon
27
Visa
V
$690B
$298M 0.68%
4,439,513
+103,254
+2% +$7M
INTC icon
28
Intel
INTC
$509B
$298M 0.68%
9,793,088
+331,938
+4% +$10.7M
CSCO icon
29
Cisco
CSCO
$480B
$295M 0.68%
10,743,433
+33,757
+0.3% +$968K
HD icon
30
Home Depot
HD
$339B
$290M 0.66%
2,608,862
+33,818
+1% +$3.79M
CMCSA icon
31
Comcast
CMCSA
$87.2B
$256M 0.59%
8,525,422
+9,486
+0.1% +$278K
WMT icon
32
Walmart Inc
WMT
$888B
$253M 0.58%
10,690,932
+14,301
+0.1% +$365K
SLB icon
33
SLB Ltd
SLB
$73.2B
$249M 0.57%
2,892,284
-9,167
-0.3% -$827K
CVS icon
34
CVS Health
CVS
$133B
$248M 0.57%
2,362,173
-19,844
-0.8% -$2.03M
AGN
35
DELISTED
Allergan plc
AGN
$245M 0.56%
807,766
+14,527
+2% +$4.33M
ABBV icon
36
AbbVie
ABBV
$433B
$245M 0.56%
3,645,795
+225,125
+7% +$14.7M
MA icon
37
Mastercard
MA
$500B
$242M 0.55%
2,584,787
+399,548
+18% +$36.7M
AMGN icon
38
Amgen
AMGN
$210B
$240M 0.55%
1,565,728
+35,023
+2% +$5.61M
UNH icon
39
UnitedHealth
UNH
$370B
$237M 0.54%
1,944,425
-13,154
-0.7% -$1.56M
QCOM icon
40
Qualcomm
QCOM
$171B
$223M 0.51%
3,561,124
+26,031
+0.7% +$1.78M
MDT icon
41
Medtronic
MDT
$110B
$222M 0.51%
2,995,897
+58,832
+2% +$4.49M
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$221M 0.51%
3,319,998
+65,457
+2% +$4.31M
GS icon
43
Goldman Sachs
GS
$311B
$207M 0.48%
993,436
+78,200
+9% +$15.9M
MO icon
44
Altria Group
MO
$114B
$201M 0.46%
4,110,726
+189,156
+5% +$9.59M
USB icon
45
US Bancorp
USB
$99.6B
$201M 0.46%
4,623,640
+123,719
+3% +$5.41M
MCD icon
46
McDonald's
MCD
$191B
$195M 0.45%
2,045,922
-11,063
-0.5% -$1.07M
CELG
47
DELISTED
Celgene Corp
CELG
$192M 0.44%
1,662,324
+80,504
+5% +$9.2M
MMM icon
48
3M
MMM
$91.4B
$192M 0.44%
1,487,233
+71,384
+5% +$9.57M
AXP icon
49
American Express
AXP
$233B
$188M 0.43%
2,415,538
-58,220
-2% -$4.62M
BIIB icon
50
Biogen
BIIB
$29.8B
$185M 0.42%
458,523
+3,797
+0.8% +$1.52M
1
2
3 4 5

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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.