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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
AYI icon
551
Acuity Brands
AYI
$10.8B
$14.7M 0.03%
+81,487
New +$14.3M
PBCT
552
DELISTED
People's United Financial Inc
PBCT
$14.7M 0.03%
904,705
+152,658
+20% +$2.37M
BAP icon
553
Credicorp
BAP
$30.7B
$14.7M 0.03%
105,500
+5,000
+5% +$731K
JLL icon
554
Jones Lang LaSalle
JLL
$16.8B
$14.6M 0.03%
+85,500
New +$14.4M
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.81B
$14.5M 0.03%
259,175
+39,396
+18% +$2.12M
RHI icon
556
Robert Half
RHI
$4.39B
$14.5M 0.03%
261,400
+4,551
+2% +$260K
MWV
557
DELISTED
MEADWESTVACO CORP
MWV
$14.5M 0.03%
307,047
-10,712
-3% -$526K
SCG
558
DELISTED
Scana
SCG
$14.5M 0.03%
285,389
+22,395
+9% +$1.18M
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$14.4M 0.03%
231,009
+191,509
+485% +$13.5M
CCK icon
560
Crown Holdings
CCK
$13.1B
$14.4M 0.03%
272,762
+5,442
+2% +$300K
R icon
561
Ryder
R
$10.1B
$14.4M 0.03%
164,986
+29,700
+22% +$2.8M
XRAY icon
562
Dentsply Sirona
XRAY
$2.43B
$14.3M 0.03%
277,764
+10,804
+4% +$559K
NAVI icon
563
Navient
NAVI
$849M
$14.3M 0.03%
783,926
-10,275
-1% -$201K
LULU icon
564
lululemon athletica
LULU
$14.5B
$14.2M 0.03%
218,014
+15,848
+8% +$1.03M
SEIC icon
565
SEI Investments
SEIC
$12.5B
$14.1M 0.03%
288,001
+26,321
+10% +$1.24M
TDC icon
566
Teradata
TDC
$2.58B
$14.1M 0.03%
380,421
-91,700
-19% -$3.77M
HRI icon
567
Herc Holdings
HRI
$5.71B
$14M 0.03%
258,355
-30,373
-11% -$1.88M
VER
568
DELISTED
VEREIT, Inc.
VER
$14M 0.03%
345,208
+4,586
+1% +$207K
FWONK icon
569
Liberty Media Series C
FWONK
$25.8B
$14M 0.03%
552,163
+9,682
+2% +$261K
CDK
570
DELISTED
CDK Global, Inc.
CDK
$14M 0.03%
+259,756
New +$13.3M
TSS
571
DELISTED
Total System Services, Inc.
TSS
$13.9M 0.03%
333,267
+15,246
+5% +$616K
IBN icon
572
ICICI Bank
IBN
$108B
$13.9M 0.03%
1,467,280
-65,846
-4% -$619K
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.9M 0.03%
+117,342
New +$13.3M
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.09B
$13.8M 0.03%
+353,250
New +$13.8M
MUR icon
575
Murphy Oil
MUR
$4.86B
$13.8M 0.03%
331,874
+9,662
+3% +$440K
21 22
23
24 25

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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.