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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
ZION icon
626
Zions Bancorporation
ZION
$10.3B
$8.45M 0.02%
306,913
-1,500
-0.5% -$44.5K
WYNN icon
627
Wynn Resorts
WYNN
$10.6B
$8.36M 0.02%
157,279
-7,074
-4% -$614K
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$8.17M 0.02%
576,508
+11,965
+2% +$179K
GRMN
629
Garmin
GRMN
$60B
$8.09M 0.02%
225,406
-184,914
-45% -$7.36M
LM
630
DELISTED
Legg Mason, Inc.
LM
$8.08M 0.02%
194,230
-2,488
-1% -$115K
CLB icon
631
Core Laboratories
CLB
$521M
$8.04M 0.02%
80,543
-1,122
-1% -$122K
Z icon
632
Zillow
Z
$7.56B
$7.98M 0.02%
+295,439
New +$7.71M
MUR icon
633
Murphy Oil
MUR
$4.78B
$7.96M 0.02%
329,008
-2,866
-0.9% -$91.6K
AMX icon
634
America Movil
AMX
$71.2B
$7.91M 0.02%
478,094
+3,550
+0.7% +$66.6K
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$7.91M 0.02%
+99,119
New +$10.3M
MR
636
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.85M 0.02%
359,020
-16,360
-4% -$418K
UPL
637
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.82M 0.02%
1,224,333
-33,940
-3% -$268K
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.79M 0.02%
278,216
-331,506
-54% -$9.78M
EV
639
DELISTED
Eaton Vance Corp.
EV
$7.64M 0.02%
228,661
-520
-0.2% -$19.1K
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.64M 0.02%
192,553
+6,870
+4% +$318K
OA
641
DELISTED
Orbital ATK, Inc.
OA
$7.62M 0.02%
+106,087
New +$7.87M
RBA icon
642
RB Global
RBA
$17.5B
$7.56M 0.02%
292,230
-12,440
-4% -$340K
OII icon
643
Oceaneering
OII
$4.77B
$7.55M 0.02%
192,293
+52
+0% +$2.16K
MRVL icon
644
Marvell Technology
MRVL
$196B
$7.52M 0.02%
831,102
+31,218
+4% +$356K
FSL
645
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.43M 0.02%
203,147
-643
-0.3% -$24.1K
EGN
646
DELISTED
Energen
EGN
$7.41M 0.02%
148,510
+576
+0.4% +$31.1K
AGCO icon
647
AGCO
AGCO
$7.2B
$7.35M 0.02%
157,624
-1,923
-1% -$98.5K
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.28M 0.02%
147,900
-1,897
-1% -$109K
AXTA icon
649
Axalta
AXTA
$8.17B
$7.27M 0.02%
286,929
+18,407
+7% +$547K
DNB
650
DELISTED
Dun & Bradstreet
DNB
$7.15M 0.02%
68,107
+665
+1% +$75.9K
24 25
26
27 28

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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.