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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$12.5M 0.03%
220,483
+6,664
+3% +$402K
FLEX icon
602
Flex
FLEX
$44.8B
$12.5M 0.03%
1,464,895
+8,378
+0.6% +$77.1K
TOL icon
603
Toll Brothers
TOL
$14.5B
$12.5M 0.03%
326,626
-3,209
-1% -$120K
DRE
604
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.03%
670,581
+19,797
+3% +$393K
AXS icon
605
AXIS Capital
AXS
$7.55B
$12.1M 0.03%
227,269
+27,842
+14% +$1.5M
TER icon
606
Teradyne
TER
$59.3B
$12M 0.03%
621,060
-35,050
-5% -$700K
IRM icon
607
Iron Mountain
IRM
$36.1B
$11.9M 0.03%
384,387
+69,425
+22% +$2.43M
ALB icon
608
Albemarle
ALB
$15.5B
$11.8M 0.03%
212,763
-4,151
-2% -$248K
PWR icon
609
Quanta Services
PWR
$101B
$11.7M 0.03%
404,342
+4,400
+1% +$129K
TRMB icon
610
Trimble
TRMB
$13.9B
$11.6M 0.03%
492,326
+8,714
+2% +$213K
SPY icon
611
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.5M 0.03%
55,915
+4,915
+10% +$1.03M
DLX icon
612
Deluxe
DLX
$1.15B
$11.5M 0.03%
185,300
+25,500
+16% +$1.68M
J icon
613
Jacobs Solutions
J
$17B
$11.5M 0.03%
341,298
+43,931
+15% +$1.6M
ADT
614
DELISTED
ADT Corp
ADT
$11.3M 0.03%
337,710
-4,163
-1% -$159K
AVT icon
615
Avnet
AVT
$7.92B
$11.1M 0.03%
270,124
+1,375
+0.5% +$60.5K
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$11.1M 0.03%
148,885
+21,412
+17% +$1.91M
OGE icon
617
OGE Energy
OGE
$9.71B
$11M 0.03%
386,617
+12,523
+3% +$390K
REG icon
618
Regency Centers
REG
$14.1B
$11M 0.03%
187,108
+10,597
+6% +$678K
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$10.9M 0.02%
746,185
+39,073
+6% +$600K
WP
620
DELISTED
Worldpay, Inc.
WP
$10.9M 0.02%
284,894
-47,787
-14% -$1.9M
NDAQ icon
621
Nasdaq
NDAQ
$52.9B
$10.8M 0.02%
662,337
+15,027
+2% +$252K
LUV icon
622
Southwest Airlines
LUV
$23B
$10.7M 0.02%
323,359
+8,131
+3% +$318K
MR
623
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.7M 0.02%
375,380
-14,880
-4% -$434K
MRVL icon
624
Marvell Technology
MRVL
$196B
$10.5M 0.02%
799,884
+48,304
+6% +$693K
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.5M 0.02%
59,700
– –
23 24
25
26 27

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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.