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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
(+1.2%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$29.2M |
| 3 |
Coca-Cola
KO
|
+$25.9M |
| 4 |
Philip Morris
PM
|
+$23.8M |
| 5 |
GE Aerospace
GE
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$46.7M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$44.4M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$4.77B
| $8.96M | 0.02% |
192,241
-4,197
| -2% | -$221K |
|
652
AutoNation
AN
$6.92B
| $8.88M | 0.02% |
141,059
-50,388
| -26% | -$3.2M |
|
653
Axalta
AXTA
$8.17B
| $8.88M | 0.02% |
+268,522
| New | +$8.87M |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $8.56M | 0.02% |
564,543
-1,012
| -0.2% | -$14.3K |
|
655
RB Global
RBA
$17.5B
| $8.51M | 0.02% |
304,670
-14,500
| -5% | -$398K |
|
656
Brixmor Property Group
BRX
$9.32B
| $8.44M | 0.02% |
+364,711
| New | +$8.89M |
|
|
FNGN
657
DELISTED
Financial Engines, Inc.
FNGN
| $8.4M | 0.02% |
197,840
-7,420
| -4% | -$315K |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $8.23M | 0.02% |
67,442
-2,819
| -4% | -$363K |
|
|
FSL
659
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.14M | 0.02% |
+203,790
| New | +$8.45M |
|
660
Nabors Industries
NBR
$1.21B
| $8.05M | 0.02% |
11,160
+1,196
| +12% | +$902K |
|
|
RAX
661
DELISTED
Rackspace Hosting Inc
RAX
| $8.03M | 0.02% |
216,025
-10,188
| -5% | -$468K |
|
662
Itaú Unibanco
ITUB
$87.5B
| $7.49M | 0.02% |
1,705,623
-36,169
| -2% | -$170K |
|
663
IPG Photonics
IPGP
$3.84B
| $7.41M | 0.02% |
+87,000
| New | +$8.18M |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.26M | 0.02% |
171,358
-2,523
| -1% | -$120K |
|
665
MDU Resources
MDU
$4.3B
| $7.13M | 0.02% |
959,824
+33,739
| +4% | +$271K |
|
666
NXP Semiconductors
NXPI
$60.4B
| $7.11M | 0.02% |
72,376
-95,100
| -57% | -$9.75M |
|
667
Urban Outfitters
URBN
$6.59B
| $7.09M | 0.02% |
202,565
-280
| -0.1% | -$10.8K |
|
|
S
668
DELISTED
Sprint Corporation
S
| $6.95M | 0.02% |
1,523,058
+19,243
| +1% | +$92.6K |
|
|
N
669
DELISTED
Netsuite Inc
N
| $6.79M | 0.02% |
73,962
+9,685
| +15% | +$918K |
|
670
Howard Hughes
HHH
$4.03B
| $6.77M | 0.02% |
49,502
-1,983
| -4% | -$282K |
|
671
Liberty Media Series A
FWONA
$23.5B
| $6.64M | 0.02% |
274,113
+12,361
| +5% | +$319K |
|
672
Southern Copper
SCCO
$166B
| $6.62M | 0.02% |
242,941
-7,659
| -3% | -$219K |
|
673
Teva Pharmaceuticals
TEVA
$41.2B
| $6.59M | 0.02% |
111,450
-18,600
| -14% | -$1.15M |
|
|
QGENF
674
DELISTED
QIAGEN NV
QGENF
| $6.5M | 0.01% |
262,050
-18,320
| -7% | -$454K |
|
675
Puma Biotechnology
PBYI
$454M
| $6.4M | 0.01% |
+54,790
| New | +$9.92M |
|
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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.