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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
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
$11.9M 0.03%
113,463
+7,825
+7% +$916K
UTHR icon
577
United Therapeutics
UTHR
$23.1B
$11.9M 0.03%
90,474
+2,317
+3% +$372K
PHM icon
578
Pultegroup
PHM
$25.3B
$11.8M 0.03%
627,711
-2,811
-0.4% -$57.2K
IRM icon
579
Iron Mountain
IRM
$36.1B
$11.8M 0.03%
379,835
-4,552
-1% -$136K
CNC icon
580
Centene
CNC
$32.5B
$11.8M 0.03%
434,168
+2,266
+0.5% +$75.8K
HP icon
581
Helmerich & Payne
HP
$3.71B
$11.7M 0.03%
248,018
+2,822
+1% +$160K
XYL icon
582
Xylem
XYL
$28.1B
$11.7M 0.03%
355,023
+2,895
+0.8% +$97.4K
RAD
583
DELISTED
Rite Aid Corporation
RAD
$11.6M 0.03%
95,764
+2,773
+3% +$462K
FLEX icon
584
Flex
FLEX
$44.8B
$11.6M 0.03%
1,455,381
-9,514
-0.6% -$77.3K
REG icon
585
Regency Centers
REG
$14.1B
$11.5M 0.03%
184,838
-2,270
-1% -$140K
NRG icon
586
NRG Energy
NRG
$24.8B
$11.4M 0.03%
765,185
+11,942
+2% +$237K
LULU icon
587
lululemon athletica
LULU
$14.6B
$11.3M 0.03%
223,123
+5,109
+2% +$311K
INFY icon
588
Infosys
INFY
$50.7B
$11.2M 0.03%
1,175,898
-138,510
-11% -$1.18M
TOL icon
589
Toll Brothers
TOL
$14.5B
$11.1M 0.03%
324,035
-2,591
-0.8% -$98.1K
LEG icon
590
Leggett & Platt
LEG
$1.31B
$11.1M 0.03%
268,485
-1,187
-0.4% -$55.4K
AIZ icon
591
Assurant
AIZ
$14.3B
$11M 0.03%
139,522
-1,730
-1% -$129K
TDC icon
592
Teradata
TDC
$2.55B
$11M 0.03%
379,893
-528
-0.1% -$16.9K
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$10.9M 0.03%
153,046
+4,161
+3% +$315K
BAP icon
594
Credicorp
BAP
$30.7B
$10.8M 0.03%
102,000
-3,500
-3% -$423K
TER icon
595
Teradyne
TER
$59.3B
$10.7M 0.03%
594,950
-26,110
-4% -$481K
IBN icon
596
ICICI Bank
IBN
$108B
$10.7M 0.03%
1,400,014
-67,266
-5% -$574K
SPY icon
597
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 0.03%
55,515
-400
-0.7% -$81.1K
FLS icon
598
Flowserve
FLS
$10.2B
$10.6M 0.03%
257,748
-2,704
-1% -$124K
ARW icon
599
Arrow Electronics
ARW
$10.4B
$10.6M 0.03%
191,610
+8,029
+4% +$446K
OGE icon
600
OGE Energy
OGE
$9.71B
$10.6M 0.03%
386,523
-94
-0% -$2.68K
22 23
24
25 26

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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.