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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
IM
551
DELISTED
Ingram Micro
IM
$13.3M 0.03%
487,100
+87,000
+22% +$2.26M
VER
552
DELISTED
VEREIT, Inc.
VER
$13.2M 0.03%
343,233
-1,975
-0.6% -$82.5K
ASH icon
553
Ashland
ASH
$3.5B
$13.2M 0.03%
267,901
+5,394
+2% +$293K
CPT icon
554
Camden Property Trust
CPT
$11.3B
$13.1M 0.03%
177,755
+2,654
+2% +$201K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$13M 0.03%
272,357
+12,601
+5% +$639K
HAR
556
DELISTED
Harman International Industries
HAR
$13M 0.03%
134,925
+4,741
+4% +$498K
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
$12.9M 0.03%
304,084
+7,314
+2% +$362K
LNT icon
558
Alliant Energy
LNT
$18B
$12.9M 0.03%
440,344
+3,738
+0.9% +$110K
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.8M 0.03%
395,661
+10,206
+3% +$278K
ARG
560
DELISTED
Airgas Inc
ARG
$12.8M 0.03%
142,962
+3,662
+3% +$363K
ARMK icon
561
Aramark
ARMK
$14.7B
$12.8M 0.03%
595,834
+32,301
+6% +$738K
WFT
562
DELISTED
Weatherford International plc
WFT
$12.7M 0.03%
1,503,272
+28,767
+2% +$291K
DRE
563
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.03%
668,388
-2,193
-0.3% -$42K
HRI icon
564
Herc Holdings
HRI
$5.61B
$12.7M 0.03%
252,719
-5,636
-2% -$295K
WP
565
DELISTED
Worldpay, Inc.
WP
$12.7M 0.03%
282,078
-2,816
-1% -$121K
JLL icon
566
Jones Lang LaSalle
JLL
$16.7B
$12.6M 0.03%
87,480
+1,980
+2% +$324K
VMW
567
DELISTED
VMware, Inc
VMW
$12.6M 0.03%
159,371
-47,235
-23% -$3.93M
DKS icon
568
Dick's Sporting Goods
DKS
$18.7B
$12.5M 0.03%
252,356
+68,999
+38% +$3.48M
FLR icon
569
Fluor
FLR
$7.96B
$12.5M 0.03%
294,496
+10,268
+4% +$482K
CCK icon
570
Crown Holdings
CCK
$13.1B
$12.4M 0.03%
272,088
-674
-0.2% -$34.1K
LUV icon
571
Southwest Airlines
LUV
$23B
$12.3M 0.03%
323,900
+541
+0.2% +$20K
AXS icon
572
AXIS Capital
AXS
$7.55B
$12.2M 0.03%
226,965
-304
-0.1% -$16.9K
CPGX
573
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12M 0.03%
+656,789
New +$17.1M
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
$12M 0.03%
229,348
-14,721
-6% -$906K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.9M 0.03%
148,200
+4,956
+3% +$551K
21 22
23
24 25

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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.