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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
RRC icon
526
Range Resources
RRC
$8.95B
$15.9M 0.04%
322,422
+1,129
+0.4% +$64.4K
EPC icon
527
Edgewell Personal Care
EPC
$1.31B
$15.9M 0.04%
120,991
-37,869
-24% -$3.91M
BEAV
528
DELISTED
B/E Aerospace Inc
BEAV
$15.9M 0.04%
288,832
+93,985
+48% +$5.59M
CNP icon
529
CenterPoint Energy
CNP
$26.8B
$15.8M 0.04%
831,096
-5,132
-0.6% -$104K
DRI icon
530
Darden Restaurants
DRI
$24.4B
$15.8M 0.04%
248,729
-36,644
-13% -$2.17M
ANSS
531
DELISTED
Ansys
ANSS
$15.8M 0.04%
173,173
-2,111
-1% -$188K
UPL
532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.8M 0.04%
1,258,273
-89,500
-7% -$1.36M
Y
533
DELISTED
Alleghany Corp
Y
$15.7M 0.04%
33,588
-50
-0.1% -$24K
ASH icon
534
Ashland
ASH
$3.5B
$15.7M 0.04%
262,507
-2,175
-0.8% -$136K
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
$15.6M 0.04%
579,629
+73,441
+15% +$1.95M
RAD
536
DELISTED
Rite Aid Corporation
RAD
$15.5M 0.04%
+92,991
New +$15.6M
HAR
537
DELISTED
Harman International Industries
HAR
$15.5M 0.04%
+130,184
New +$16.8M
SUNE
538
DELISTED
SUNEDISON, INC COM
SUNE
$15.4M 0.04%
+514,817
New +$14.7M
RL icon
539
Ralph Lauren
RL
$23.5B
$15.4M 0.04%
116,190
-6,652
-5% -$899K
UTHR icon
540
United Therapeutics
UTHR
$23.1B
$15.3M 0.04%
+88,157
New +$15.9M
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$15.3M 0.04%
793,803
-41,355
-5% -$858K
DINO icon
542
HF Sinclair
DINO
$14.5B
$15.2M 0.03%
355,048
+1,999
+0.6% +$80.8K
FLR icon
543
Fluor
FLR
$7.96B
$15.1M 0.03%
284,228
-40,281
-12% -$2.33M
AJG icon
544
Arthur J. Gallagher & Co
AJG
$63.6B
$15M 0.03%
+318,112
New +$15.3M
CINF icon
545
Cincinnati Financial
CINF
$27.1B
$15M 0.03%
298,524
-5,198
-2% -$268K
RMD icon
546
ResMed
RMD
$30.7B
$15M 0.03%
265,359
+2,720
+1% +$172K
GL icon
547
Globe Life
GL
$14.3B
$14.9M 0.03%
255,975
+8,334
+3% +$476K
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.2B
$14.8M 0.03%
180,304
-5,637
-3% -$490K
IT icon
549
Gartner
IT
$11.7B
$14.8M 0.03%
+172,181
New +$14.8M
ARG
550
DELISTED
Airgas Inc
ARG
$14.7M 0.03%
139,300
+9,613
+7% +$1M
20 21
22
23 24

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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.