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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
WAB icon
501
Wabtec
WAB
$49.3B
$17.5M 0.04%
185,854
+7,671
+4% +$753K
BALL icon
502
Ball Corp
BALL
$16.8B
$17.5M 0.04%
498,268
+5,298
+1% +$191K
UNM icon
503
Unum
UNM
$14.3B
$17.4M 0.04%
487,773
-9,168
-2% -$321K
CNC icon
504
Centene
CNC
$32.5B
$17.4M 0.04%
+431,902
New +$15.5M
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
$17.3M 0.04%
134,871
+3,088
+2% +$386K
HP icon
506
Helmerich & Payne
HP
$3.71B
$17.3M 0.04%
245,196
-1,678
-0.7% -$124K
CPRI icon
507
Capri Holdings
CPRI
$1.74B
$17.3M 0.04%
409,891
+12,734
+3% +$718K
NRG icon
508
NRG Energy
NRG
$24.8B
$17.2M 0.04%
753,243
-4,509
-0.6% -$113K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.2M 0.04%
+143,244
New +$17.1M
DAL icon
510
Delta Air Lines
DAL
$60.1B
$17.1M 0.04%
417,117
+5,838
+1% +$255K
MDVN
511
DELISTED
MEDIVATION, INC.
MDVN
$16.9M 0.04%
296,770
+6,920
+2% +$427K
DHI icon
512
D.R. Horton
DHI
$42.3B
$16.9M 0.04%
615,943
-16,732
-3% -$450K
TW
513
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.8M 0.04%
133,851
+3,120
+2% +$419K
OKE icon
514
Oneok
OKE
$54.5B
$16.5M 0.04%
418,625
+2,915
+0.7% +$129K
LEA icon
515
Lear
LEA
$8.18B
$16.5M 0.04%
+146,862
New +$16.9M
UDR icon
516
UDR
UDR
$12.3B
$16.5M 0.04%
513,757
+28,170
+6% +$925K
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
$16.3M 0.04%
+334,254
New +$15.7M
GT icon
518
Goodyear
GT
$1.85B
$16.3M 0.04%
+540,118
New +$16.1M
WYNN icon
519
Wynn Resorts
WYNN
$10.6B
$16.2M 0.04%
164,353
+9,901
+6% +$1.12M
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
$16.2M 0.04%
205,585
-1,509
-0.7% -$119K
HAS icon
521
Hasbro
HAS
$13.2B
$16.2M 0.04%
216,295
-20,713
-9% -$1.48M
CTAS icon
522
Cintas
CTAS
$81.3B
$16.2M 0.04%
763,848
+16,060
+2% +$337K
HRB icon
523
H&R Block
HRB
$5.86B
$16.1M 0.04%
544,427
+23,070
+4% +$724K
FLG
524
Flagstar Bank National Association
FLG
$5.82B
$16M 0.04%
290,699
+9,635
+3% +$508K
HRL icon
525
Hormel Foods
HRL
$13.8B
$16M 0.04%
567,042
-23,286
-4% -$659K
19 20
21
22 23

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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.