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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
PM icon
26
Philip Morris
PM
$293B
$303M 0.74%
3,820,925
+61,229
+2% +$5.04M
HD icon
27
Home Depot
HD
$349B
$300M 0.73%
2,600,347
-8,515
-0.3% -$985K
CSCO icon
28
Cisco
CSCO
$476B
$296M 0.72%
11,264,285
+520,852
+5% +$14.1M
INTC icon
29
Intel
INTC
$503B
$290M 0.71%
9,614,528
-178,560
-2% -$5.16M
IBM icon
30
IBM
IBM
$220B
$280M 0.68%
2,018,127
+28,623
+1% +$4.23M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$262M 0.64%
9,200,624
+675,202
+8% +$20.1M
CVS icon
32
CVS Health
CVS
$123B
$240M 0.59%
2,487,354
+125,181
+5% +$13.2M
MO icon
33
Altria Group
MO
$113B
$239M 0.58%
4,400,002
+289,276
+7% +$15.5M
MA icon
34
Mastercard
MA
$505B
$235M 0.57%
2,605,713
+20,926
+0.8% +$1.97M
WMT icon
35
Walmart Inc
WMT
$892B
$235M 0.57%
10,863,039
+172,107
+2% +$3.95M
AGN
36
DELISTED
Allergan plc
AGN
$232M 0.57%
853,901
+46,135
+6% +$14.2M
UNH icon
37
UnitedHealth
UNH
$367B
$231M 0.56%
1,992,352
+47,927
+2% +$5.74M
AMGN icon
38
Amgen
AMGN
$219B
$226M 0.55%
1,630,675
+64,947
+4% +$10.2M
MDT icon
39
Medtronic
MDT
$110B
$208M 0.51%
3,105,688
+109,791
+4% +$8.09M
ABBV icon
40
AbbVie
ABBV
$431B
$205M 0.5%
3,759,675
+113,880
+3% +$7.41M
MCD icon
41
McDonald's
MCD
$196B
$204M 0.5%
2,066,060
+20,138
+1% +$1.96M
SLB icon
42
SLB Ltd
SLB
$76.5B
$198M 0.48%
2,870,305
-21,979
-0.8% -$1.74M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$198M 0.48%
3,343,501
+23,503
+0.7% +$1.49M
USB icon
44
US Bancorp
USB
$99.4B
$194M 0.47%
4,728,953
+105,313
+2% +$4.56M
QCOM icon
45
Qualcomm
QCOM
$168B
$193M 0.47%
3,591,167
+30,043
+0.8% +$1.79M
CELG
46
DELISTED
Celgene Corp
CELG
$181M 0.44%
1,677,160
+14,836
+0.9% +$1.84M
AXP icon
47
American Express
AXP
$231B
$180M 0.44%
2,426,668
+11,130
+0.5% +$856K
MMM icon
48
3M
MMM
$93.2B
$179M 0.44%
1,507,758
+20,525
+1% +$2.52M
LLY icon
49
Eli Lilly
LLY
$1.06T
$177M 0.43%
2,110,396
+25,005
+1% +$2.11M
BA icon
50
Boeing
BA
$184B
$175M 0.43%
1,338,286
+4,885
+0.4% +$678K
1
2
3 4 5

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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.