We are live on ! Find out more
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
AGNC icon
576
AGNC Investment
AGNC
$12.9B
$13.8M 0.03%
748,825
+59,956
+9% +$1.24M
PCL
577
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.7M 0.03%
338,374
-3,716
-1% -$156K
FLS icon
578
Flowserve
FLS
$10.1B
$13.7M 0.03%
260,452
+2,174
+0.8% +$121K
EXR icon
579
Extra Space Storage
EXR
$31.6B
$13.7M 0.03%
+210,175
New +$14.2M
MGM icon
580
MGM Resorts International
MGM
$11.2B
$13.7M 0.03%
750,818
-511
-0.1% -$10.4K
MAN icon
581
ManpowerGroup
MAN
$2.67B
$13.6M 0.03%
152,638
-2,295
-1% -$198K
FMC icon
582
FMC
FMC
$1.34B
$13.5M 0.03%
295,597
+5,639
+2% +$280K
AAL icon
583
American Airlines Group
AAL
$10.6B
$13.4M 0.03%
335,419
-5,931
-2% -$270K
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
$13.2M 0.03%
281,763
+4,438
+2% +$206K
LEG icon
585
Leggett & Platt
LEG
$1.32B
$13.1M 0.03%
269,672
+6,024
+2% +$281K
PRE
586
DELISTED
PARTNERRE LTD
PRE
$13.1M 0.03%
101,718
+7,516
+8% +$969K
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
$13.1M 0.03%
+105,638
New +$13.3M
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
$13.1M 0.03%
5,845
+635
+12% +$1.79M
XYL icon
589
Xylem
XYL
$28.3B
$13.1M 0.03%
352,128
+9,143
+3% +$333K
MYGN icon
590
Myriad Genetics
MYGN
$305M
$13M 0.03%
383,590
-15,710
-4% -$534K
CPT icon
591
Camden Property Trust
CPT
$11.1B
$13M 0.03%
175,101
+1,549
+0.9% +$117K
ZG icon
592
Zillow
ZG
$7.51B
$13M 0.03%
449,529
-15,354
-3% -$479K
WRB icon
593
W.R. Berkley
WRB
$26.7B
$13M 0.03%
843,875
+79,387
+10% +$1.18M
VRSN icon
594
VeriSign
VRSN
$26.5B
$13M 0.03%
209,835
-10,271
-5% -$662K
IONS icon
595
Ionis Pharmaceuticals
IONS
$9.18B
$12.9M 0.03%
224,108
-3,678
-2% -$234K
DLB icon
596
Dolby
DLB
$5.77B
$12.7M 0.03%
320,960
-12,410
-4% -$491K
CPN
597
DELISTED
Calpine Corporation
CPN
$12.7M 0.03%
706,808
+70,730
+11% +$1.48M
PHM icon
598
Pultegroup
PHM
$25B
$12.7M 0.03%
630,522
-9,761
-2% -$198K
ARMK icon
599
Aramark
ARMK
$14.8B
$12.6M 0.03%
+563,533
New +$12.7M
LNT icon
600
Alliant Energy
LNT
$18.1B
$12.6M 0.03%
436,606
+10,882
+3% +$330K
22 23
24
25 26

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.