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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
AVY icon
626
Avery Dennison
AVY
$13.3B
$10.5M 0.02%
172,185
-4,119
-2% -$239K
SYF icon
627
Synchrony
SYF
$25.5B
$10.5M 0.02%
318,234
-791
-0.2% -$25.3K
INFY icon
628
Infosys
INFY
$50.7B
$10.4M 0.02%
1,314,408
-60,400
-4% -$491K
HAPN
629
Happen Inc
HAPN
$2.26B
$10.3M 0.02%
139,782
+64,362
+85% +$5.76M
ARW icon
630
Arrow Electronics
ARW
$10.4B
$10.2M 0.02%
183,581
-4,657
-2% -$283K
LM
631
DELISTED
Legg Mason, Inc.
LM
$10.1M 0.02%
196,718
+5,769
+3% +$311K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.1M 0.02%
207,245
+52,048
+34% +$2.36M
AMX icon
633
America Movil
AMX
$71.8B
$10.1M 0.02%
474,544
-64,400
-12% -$1.36M
EGN
634
DELISTED
Energen
EGN
$10.1M 0.02%
147,934
+12,024
+9% +$836K
IM
635
DELISTED
Ingram Micro
IM
$10M 0.02%
400,100
+70,400
+21% +$1.84M
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.79M 0.02%
149,797
-801
-0.5% -$54.6K
ZION icon
637
Zions Bancorporation
ZION
$10.3B
$9.79M 0.02%
308,413
-72,000
-19% -$2.12M
ESV
638
DELISTED
Ensco Rowan plc
ESV
$9.77M 0.02%
109,725
-2,945
-3% -$287K
UAL icon
639
United Airlines
UAL
$41.7B
$9.67M 0.02%
182,370
-35,035
-16% -$2.03M
DKS icon
640
Dick's Sporting Goods
DKS
$18.1B
$9.49M 0.02%
183,357
+3,326
+2% +$183K
LPT
641
DELISTED
Liberty Property Trust
LPT
$9.47M 0.02%
293,835
+13,968
+5% +$487K
AIZ icon
642
Assurant
AIZ
$14.5B
$9.46M 0.02%
141,252
+8,725
+7% +$563K
CNX icon
643
CNX Resources
CNX
$5.18B
$9.4M 0.02%
518,885
+2,877
+0.6% +$68.8K
CLB icon
644
Core Laboratories
CLB
$519M
$9.31M 0.02%
81,665
-1,996
-2% -$242K
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.29M 0.02%
185,683
-3,629
-2% -$189K
HCBK
646
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.24M 0.02%
934,902
+4,284
+0.5% +$41.4K
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.23M 0.02%
385,455
-5,118
-1% -$111K
AGCO icon
648
AGCO
AGCO
$7.29B
$9.06M 0.02%
159,547
-8,959
-5% -$455K
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$8.97M 0.02%
184,371
+2,813
+2% +$134K
EV
650
DELISTED
Eaton Vance Corp.
EV
$8.97M 0.02%
229,181
+12,275
+6% +$506K
24 25
26
27 28

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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.