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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
J icon
601
Jacobs Solutions
J
$17B
$10.5M 0.03%
340,331
-967
-0.3% -$32.3K
HOUS
602
DELISTED
Anywhere Real Estate
HOUS
$10.5M 0.03%
279,352
-2,411
-0.9% -$105K
SYF icon
603
Synchrony
SYF
$25.6B
$10.5M 0.03%
334,113
+15,879
+5% +$527K
SWN
604
DELISTED
Southwestern Energy Company
SWN
$10.4M 0.03%
816,006
-13,780
-2% -$239K
RRC icon
605
Range Resources
RRC
$8.95B
$10.3M 0.03%
321,218
-1,204
-0.4% -$47K
UAL icon
606
United Airlines
UAL
$42.1B
$10.3M 0.03%
194,166
+11,796
+6% +$665K
CPN
607
DELISTED
Calpine Corporation
CPN
$10.2M 0.02%
699,931
-6,877
-1% -$113K
BEAV
608
DELISTED
B/E Aerospace Inc
BEAV
$10.2M 0.02%
231,688
-57,144
-20% -$2.85M
TEVA icon
609
Teva Pharmaceuticals
TEVA
$41.2B
$10M 0.02%
177,216
+65,766
+59% +$4.26M
ADT
610
DELISTED
ADT Corp
ADT
$9.95M 0.02%
332,718
-4,992
-1% -$162K
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.93M 0.02%
976,377
+41,475
+4% +$410K
AVY icon
612
Avery Dennison
AVY
$13.4B
$9.85M 0.02%
174,160
+1,975
+1% +$119K
EPC icon
613
Edgewell Personal Care
EPC
$1.31B
$9.77M 0.02%
119,780
-1,211
-1% -$110K
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.71M 0.02%
59,700
– –
PWR icon
615
Quanta Services
PWR
$101B
$9.65M 0.02%
398,591
-5,751
-1% -$146K
NWSA icon
616
News Corp Class A
NWSA
$15.4B
$9.4M 0.02%
745,276
-909
-0.1% -$12.6K
ALB icon
617
Albemarle
ALB
$15.5B
$9.38M 0.02%
212,574
-189
-0.1% -$9.22K
LPT
618
DELISTED
Liberty Property Trust
LPT
$9.31M 0.02%
295,359
+1,524
+0.5% +$49.5K
FMC icon
619
FMC
FMC
$1.33B
$8.69M 0.02%
295,603
+6
+0% +$233
NAVI icon
620
Navient
NAVI
$853M
$8.69M 0.02%
773,513
-10,413
-1% -$152K
AN icon
621
AutoNation
AN
$6.92B
$8.67M 0.02%
148,985
+7,926
+6% +$482K
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
$8.53M 0.02%
197,211
+12,840
+7% +$613K
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$8.51M 0.02%
5,807
-38
-0.7% -$64.5K
BRX icon
624
Brixmor Property Group
BRX
$9.32B
$8.5M 0.02%
362,139
-2,572
-0.7% -$61.2K
TRMB icon
625
Trimble
TRMB
$13.9B
$8.47M 0.02%
516,079
+23,753
+5% +$479K
23 24
25
26 27

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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.