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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
ATHM icon
676
Autohome
ATHM
$2.62B
$6.21M 0.01%
+122,790
New +$6.05M
SSYS icon
677
Stratasys
SSYS
$760M
$6.18M 0.01%
177,010
-100
-0.1% -$4.2K
WLK icon
678
Westlake Corp
WLK
$9.9B
$6.08M 0.01%
88,685
+2,074
+2% +$151K
UNIT
679
Uniti Group
UNIT
$2.33B
$5.78M 0.01%
+233,700
New +$6.31M
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
$5.28M 0.01%
36,277
-419
-1% -$64.9K
WIT icon
681
Wipro
WIT
$19.7B
$4.79M 0.01%
2,136,347
-282,133
-12% -$639K
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.74M 0.01%
+155,000
New +$5.02M
ILF icon
683
iShares Latin America 40 ETF
ILF
$3.8B
$4.71M 0.01%
158,000
– –
GCI
684
DELISTED
Gannett Co., Inc
GCI
$4.67M 0.01%
+333,815
New +$4.76M
GHDX
685
DELISTED
Genomic Health, Inc.
GHDX
$4.63M 0.01%
166,660
-14,600
-8% -$412K
FMX icon
686
Fomento Económico Mexicano
FMX
$41.6B
$4.63M 0.01%
51,909
-14,100
-21% -$1.31M
HUN icon
687
Huntsman Corp
HUN
$1.78B
$4.61M 0.01%
208,800
-10,500
-5% -$238K
AR icon
688
Antero Resources
AR
$10.7B
$4.59M 0.01%
133,820
+30,840
+30% +$1.22M
HDB icon
689
HDFC Bank
HDB
$122B
$4.39M 0.01%
289,948
+4,000
+1% +$58.1K
TIP icon
690
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 0.01%
39,000
+25,500
+189% +$2.88M
SIVB
691
DELISTED
SVB Financial Group
SIVB
$4.36M 0.01%
30,250
-3,300
-10% -$446K
GATX icon
692
GATX Corp
GATX
$6.31B
$4.25M 0.01%
79,900
-95,500
-54% -$5.42M
IYR icon
693
iShares US Real Estate ETF
IYR
$4.63B
$4.17M 0.01%
58,500
+33,500
+134% +$2.54M
EMBJ
694
Embraer S.A. ADS
EMBJ
$12.8B
$4.13M 0.01%
136,231
+29,000
+27% +$895K
FSLR icon
695
First Solar
FSLR
$26.2B
$4.09M 0.01%
+87,006
New +$4.86M
SBNY
696
DELISTED
Signature Bank
SBNY
$4.05M 0.01%
27,700
-3,500
-11% -$486K
TV icon
697
Televisa
TV
$1.5B
$3.94M 0.01%
101,603
-7,900
-7% -$291K
SPIL
698
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.87M 0.01%
519,055
+46,900
+10% +$372K
INDA icon
699
iShares MSCI India ETF
INDA
$6.6B
$3.72M 0.01%
123,000
-206,000
-63% -$6.3M
EPHE icon
700
iShares MSCI Philippines ETF
EPHE
$144M
$3.7M 0.01%
96,000
-57,000
-37% -$2.31M
26 27
28
29 30

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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.