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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
MAS icon
476
Masco
MAS
$15.3B
$17.1M 0.04%
681,099
-82,367
-11% -$2.11M
RJF icon
477
Raymond James Financial
RJF
$34B
$17.1M 0.04%
517,580
-17,137
-3% -$635K
HBAN icon
478
Huntington Bancshares
HBAN
$35.5B
$17M 0.04%
1,604,159
+48,109
+3% +$537K
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.9M 0.04%
264,627
+9,177
+4% +$909K
ALKS icon
480
Alkermes
ALKS
$8.25B
$16.9M 0.04%
287,781
+3,649
+1% +$241K
CINF icon
481
Cincinnati Financial
CINF
$27.1B
$16.7M 0.04%
311,253
+12,729
+4% +$684K
LEA icon
482
Lear
LEA
$8.18B
$16.7M 0.04%
153,858
+6,996
+5% +$729K
SNA icon
483
Snap-on
SNA
$21.5B
$16.7M 0.04%
110,595
-645
-0.6% -$103K
WAB icon
484
Wabtec
WAB
$49.3B
$16.5M 0.04%
187,551
+1,697
+0.9% +$162K
MGM icon
485
MGM Resorts International
MGM
$11.2B
$16.5M 0.04%
892,406
+141,588
+19% +$2.83M
FFIV icon
486
F5
FFIV
$22.7B
$16.4M 0.04%
141,811
-6,270
-4% -$768K
FLG
487
Flagstar Bank National Association
FLG
$5.82B
$16.4M 0.04%
303,109
+12,410
+4% +$674K
CSC
488
DELISTED
Computer Sciences
CSC
$16.3M 0.04%
630,788
-15,710
-2% -$424K
CTAS icon
489
Cintas
CTAS
$81.3B
$16.3M 0.04%
758,204
-5,644
-0.7% -$121K
ANSS
490
DELISTED
Ansys
ANSS
$16.2M 0.04%
183,659
+10,486
+6% +$963K
GT icon
491
Goodyear
GT
$1.85B
$16.2M 0.04%
551,918
+11,800
+2% +$354K
EXR icon
492
Extra Space Storage
EXR
$31.6B
$16.2M 0.04%
209,751
-424
-0.2% -$31.1K
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.2M 0.04%
137,756
+3,905
+3% +$484K
BALL icon
494
Ball Corp
BALL
$16.8B
$16M 0.04%
515,776
+17,508
+4% +$593K
SCG
495
DELISTED
Scana
SCG
$16M 0.04%
283,651
-1,738
-0.6% -$93.2K
MAT icon
496
Mattel
MAT
$4.23B
$15.9M 0.04%
755,476
-4,992
-0.7% -$117K
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.8M 0.04%
118,677
+4,286
+4% +$738K
KLAC icon
498
KLA
KLAC
$259B
$15.7M 0.04%
3,138,370
-27,140
-0.9% -$140K
CNP icon
499
CenterPoint Energy
CNP
$26.8B
$15.7M 0.04%
869,054
+37,958
+5% +$709K
IHS
500
DELISTED
IHS INC CL-A COM STK
IHS
$15.6M 0.04%
134,443
-428
-0.3% -$51.8K
18 19
20
21 22

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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.