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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
NXPI icon
651
NXP Semiconductors
NXPI
$60.4B
$6.93M 0.02%
79,552
+7,176
+10% +$647K
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.74M 0.02%
211,889
+4,644
+2% +$194K
IYR icon
653
iShares US Real Estate ETF
IYR
$4.65B
$6.67M 0.02%
94,000
+35,500
+61% +$2.59M
R icon
654
Ryder
R
$10.1B
$6.54M 0.02%
88,286
-76,700
-46% -$6.55M
QGENF
655
DELISTED
QIAGEN NV
QGENF
$6.51M 0.02%
252,380
-9,670
-4% -$249K
SCCO icon
656
Southern Copper
SCCO
$166B
$6.41M 0.02%
258,906
+15,965
+7% +$406K
FWONA icon
657
Liberty Media Series A
FWONA
$23.6B
$6.4M 0.02%
266,422
-7,691
-3% -$191K
ESV
658
DELISTED
Ensco Rowan plc
ESV
$6.23M 0.02%
110,540
+815
+0.7% +$56.1K
N
659
DELISTED
Netsuite Inc
N
$6.22M 0.02%
74,123
+161
+0.2% +$14.8K
MDU icon
660
MDU Resources
MDU
$4.32B
$6.18M 0.02%
944,836
-14,988
-2% -$102K
URBN icon
661
Urban Outfitters
URBN
$6.59B
$5.96M 0.01%
202,675
+110
+0.1% +$3.54K
S
662
DELISTED
Sprint Corporation
S
$5.94M 0.01%
1,547,333
+24,275
+2% +$102K
WLL
663
DELISTED
Whiting Petroleum Corporation
WLL
$5.94M 0.01%
1,296
-515
-28% -$3.19M
DLB icon
664
Dolby
DLB
$5.79B
$5.9M 0.01%
180,850
-140,110
-44% -$4.78M
NBIS
665
Nebius Group N.V.
NBIS
$47.7B
$5.8M 0.01%
+540,816
New +$7.06M
JBL icon
666
Jabil
JBL
$35.8B
$5.67M 0.01%
+253,683
New +$5.04M
FNGN
667
DELISTED
Financial Engines, Inc.
FNGN
$5.62M 0.01%
190,630
-7,210
-4% -$269K
NBR icon
668
Nabors Industries
NBR
$1.21B
$5.3M 0.01%
11,227
+67
+0.6% +$37.6K
RAX
669
DELISTED
Rackspace Hosting Inc
RAX
$5.3M 0.01%
214,650
-1,375
-0.6% -$44.3K
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.01%
181,276
+9,918
+6% +$323K
GCI
671
DELISTED
Gannett Co., Inc
GCI
$5.22M 0.01%
354,444
+20,629
+6% +$270K
HHH icon
672
Howard Hughes
HHH
$4.03B
$5.17M 0.01%
47,247
-2,255
-5% -$281K
FMX icon
673
Fomento Económico Mexicano
FMX
$41.7B
$5.17M 0.01%
57,899
+5,990
+12% +$533K
ATHM icon
674
Autohome
ATHM
$2.62B
$4.92M 0.01%
151,380
+28,590
+23% +$1.02M
SSYS icon
675
Stratasys
SSYS
$774M
$4.88M 0.01%
184,170
+7,160
+4% +$221K
25 26
27
28 29

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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.