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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
HAS icon
501
Hasbro
HAS
$13.2B
$15.6M 0.04%
215,649
-646
-0.3% -$49.9K
DRI icon
502
Darden Restaurants
DRI
$24.4B
$15.5M 0.04%
253,359
+4,630
+2% +$294K
TGNA
503
DELISTED
TEGNA Inc
TGNA
$15.5M 0.04%
1,081,469
-607,700
-36% -$10.3M
UNM icon
504
Unum
UNM
$14.3B
$15.5M 0.04%
482,817
-4,956
-1% -$171K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.6B
$15.5M 0.04%
374,664
+56,552
+18% +$2.56M
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$15.5M 0.04%
808,338
+14,535
+2% +$290K
TPR icon
507
Tapestry
TPR
$32.8B
$15.4M 0.04%
532,108
-7,565
-1% -$234K
MAN icon
508
ManpowerGroup
MAN
$2.63B
$15.4M 0.04%
187,732
+35,094
+23% +$3.13M
PII icon
509
Polaris
PII
$4.07B
$15.2M 0.04%
127,102
+5,861
+5% +$795K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$15.1M 0.04%
332,684
-583
-0.2% -$26.5K
SPLS
511
DELISTED
Staples Inc
SPLS
$15M 0.04%
1,281,576
+28,470
+2% +$401K
AYI icon
512
Acuity Brands
AYI
$10.8B
$15M 0.04%
85,432
+3,945
+5% +$767K
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.8M 0.04%
374,875
+36,501
+11% +$1.46M
VRSN icon
514
VeriSign
VRSN
$26.6B
$14.7M 0.04%
208,994
-841
-0.4% -$57.3K
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.06B
$14.7M 0.04%
363,383
+10,133
+3% +$417K
ST icon
516
Sensata Technologies
ST
$6.79B
$14.7M 0.04%
331,448
-2,520
-0.8% -$122K
SEIC icon
517
SEI Investments
SEIC
$12.6B
$14.5M 0.04%
300,284
+12,283
+4% +$625K
AVT icon
518
Avnet
AVT
$7.92B
$14.4M 0.04%
337,469
+67,345
+25% +$2.8M
AGNC icon
519
AGNC Investment
AGNC
$12.9B
$14.4M 0.04%
769,951
+21,126
+3% +$406K
CMA
520
DELISTED
Comerica
CMA
$14.4M 0.04%
349,424
-1,779
-0.5% -$80.9K
GL icon
521
Globe Life
GL
$14.3B
$14.3M 0.03%
253,440
-2,535
-1% -$150K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$14.3M 0.03%
906,350
+1,645
+0.2% +$26.1K
ACM icon
523
Aecom
ACM
$9.75B
$14.2M 0.03%
517,858
-19,892
-4% -$578K
IT icon
524
Gartner
IT
$11.7B
$14.2M 0.03%
169,264
-2,917
-2% -$254K
PKG icon
525
Packaging Corp of America
PKG
$22.8B
$14.2M 0.03%
236,134
+5,125
+2% +$342K
19 20
21
22 23

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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.