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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
BLUE
526
DELISTED
bluebird bio
BLUE
$14.2M 0.03%
12,780
+3,201
+33% +$5.84M
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$14.1M 0.03%
220,184
-299
-0.1% -$18.3K
WBD icon
528
Warner Bros
WBD
$67.1B
$14.1M 0.03%
541,524
-126,850
-19% -$3.75M
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
$14M 0.03%
577,044
-2,585
-0.4% -$65.8K
CIT
530
DELISTED
CIT Group Inc.
CIT
$14M 0.03%
348,938
-211,886
-38% -$9.5M
XRAY icon
531
Dentsply Sirona
XRAY
$2.43B
$13.9M 0.03%
275,377
-2,387
-0.9% -$127K
MYGN icon
532
Myriad Genetics
MYGN
$312M
$13.8M 0.03%
369,490
-14,100
-4% -$500K
PRE
533
DELISTED
PARTNERRE LTD
PRE
$13.8M 0.03%
99,547
-2,171
-2% -$297K
WRB icon
534
W.R. Berkley
WRB
$26.6B
$13.8M 0.03%
854,125
+10,250
+1% +$168K
QRVO icon
535
Qorvo
QRVO
$8.74B
$13.8M 0.03%
305,246
-116,182
-28% -$7.01M
OKE icon
536
Oneok
OKE
$54.5B
$13.7M 0.03%
426,720
+8,095
+2% +$296K
GAP
537
The Gap Inc
GAP
$7.37B
$13.7M 0.03%
481,738
-65,459
-12% -$2.25M
FTI icon
538
TechnipFMC
FTI
$27.3B
$13.7M 0.03%
593,391
+6,410
+1% +$161K
RL icon
539
Ralph Lauren
RL
$23.6B
$13.7M 0.03%
115,751
-439
-0.4% -$52.1K
NDAQ icon
540
Nasdaq
NDAQ
$52.9B
$13.7M 0.03%
769,176
+106,839
+16% +$1.83M
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
$13.6M 0.03%
339,801
+5,547
+2% +$265K
EVHC
542
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.6M 0.03%
123,473
+6,131
+5% +$759K
AES icon
543
AES
AES
$10.5B
$13.6M 0.03%
1,388,022
+51,396
+4% +$620K
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.2B
$13.6M 0.03%
190,271
+9,967
+6% +$789K
AAL icon
545
American Airlines Group
AAL
$10.6B
$13.5M 0.03%
348,885
+13,466
+4% +$553K
WTW icon
546
Willis Towers Watson
WTW
$32B
$13.5M 0.03%
124,563
-41,617
-25% -$4.94M
FWONK icon
547
Liberty Media Series C
FWONK
$25.8B
$13.4M 0.03%
550,182
-1,981
-0.4% -$50.8K
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.4M 0.03%
552,286
-42,855
-7% -$1.19M
RMD icon
549
ResMed
RMD
$30.7B
$13.4M 0.03%
262,983
-2,376
-0.9% -$128K
RHI icon
550
Robert Half
RHI
$4.37B
$13.4M 0.03%
261,699
+299
+0.1% +$16.1K
20 21
22
23 24

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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.