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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
+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
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
$18.3M 0.04%
1,811
+731
+68% +$7.61M
SIRI icon
477
SiriusXM
SIRI
$10.1B
$18.3M 0.04%
489,266
+19,140
+4% +$742K
KIM icon
478
Kimco Realty
KIM
$16.4B
$18.2M 0.04%
805,435
-2,703
-0.3% -$66K
FTI icon
479
TechnipFMC
FTI
$27.3B
$18.1M 0.04%
586,981
-8,032
-1% -$247K
WFT
480
DELISTED
Weatherford International plc
WFT
$18.1M 0.04%
1,474,505
+2,296
+0.2% +$31.9K
FNF icon
481
Fidelity National Financial
FNF
$13.5B
$18.1M 0.04%
704,191
+23,426
+3% +$605K
GRMN
482
Garmin
GRMN
$60B
$18M 0.04%
410,320
+41,487
+11% +$1.91M
CMA
483
DELISTED
Comerica
CMA
$18M 0.04%
351,203
+7,841
+2% +$382K
PII icon
484
Polaris
PII
$4.07B
$18M 0.04%
121,241
-2,016
-2% -$290K
JAH
485
DELISTED
JARDEN CORPORATION
JAH
$17.9M 0.04%
346,441
-5,705
-2% -$302K
MAS icon
486
Masco
MAS
$15.3B
$17.9M 0.04%
763,466
-19,492
-2% -$461K
CSC
487
DELISTED
Computer Sciences
CSC
$17.9M 0.04%
646,498
-3,877
-0.6% -$109K
DLR icon
488
Digital Realty Trust
DLR
$71.7B
$17.8M 0.04%
267,380
+11,670
+5% +$767K
FFIV icon
489
F5
FFIV
$22.7B
$17.8M 0.04%
148,081
-62,480
-30% -$7.68M
KLAC icon
490
KLA
KLAC
$259B
$17.8M 0.04%
3,165,510
-193,660
-6% -$1.13M
ACM icon
491
Aecom
ACM
$9.75B
$17.8M 0.04%
537,750
+186,750
+53% +$6.16M
GME icon
492
GameStop
GME
$8.6B
$17.8M 0.04%
1,654,740
-112,060
-6% -$1.15M
AES icon
493
AES
AES
$10.5B
$17.7M 0.04%
1,336,626
+23,482
+2% +$315K
SNA icon
494
Snap-on
SNA
$21.5B
$17.7M 0.04%
111,240
+2,362
+2% +$364K
VMW
495
DELISTED
VMware, Inc
VMW
$17.7M 0.04%
206,606
+5,825
+3% +$508K
CPB icon
496
Campbell Soup
CPB
$6.87B
$17.7M 0.04%
371,149
-10,356
-3% -$484K
ULTA icon
497
Ulta Beauty
ULTA
$24.3B
$17.7M 0.04%
114,406
-1,691
-1% -$260K
ST icon
498
Sensata Technologies
ST
$6.79B
$17.6M 0.04%
333,968
+30,862
+10% +$1.73M
HBAN icon
499
Huntington Bancshares
HBAN
$35.5B
$17.6M 0.04%
1,556,050
-18,625
-1% -$208K
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$17.6M 0.04%
+643,067
New +$17M
18 19
20
21 22

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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.