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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
WLK icon
676
Westlake Corp
WLK
$9.9B
$4.65M 0.01%
89,529
+844
+1% +$49.3K
HDB icon
677
HDFC Bank
HDB
$121B
$4.59M 0.01%
300,348
+10,400
+4% +$157K
RDY icon
678
Dr. Reddy's Laboratories
RDY
$10.2B
$4.59M 0.01%
358,840
+62,400
+21% +$775K
EMBJ
679
Embraer S.A. ADS
EMBJ
$13B
$4.55M 0.01%
178,006
+41,775
+31% +$1.14M
WIT icon
680
Wipro
WIT
$20B
$4.54M 0.01%
1,968,251
-168,096
-8% -$381K
ITUB icon
681
Itaú Unibanco
ITUB
$87.5B
$4.34M 0.01%
1,488,163
-217,460
-13% -$772K
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.5B
$4.32M 0.01%
39,000
– –
CNX icon
683
CNX Resources
CNX
$5.2B
$4.25M 0.01%
519,857
+972
+0.2% +$12.1K
ZG icon
684
Zillow
ZG
$7.63B
$4.22M 0.01%
146,919
-302,610
-67% -$8.09M
PBYI icon
685
Puma Biotechnology
PBYI
$454M
$4.13M 0.01%
54,778
-12
-0% -$1.14K
CHT icon
686
Chunghwa Telecom
CHT
$33B
$4.1M 0.01%
135,804
+21,200
+18% +$648K
UNIT
687
Uniti Group
UNIT
$2.32B
$4.09M 0.01%
228,486
-5,214
-2% -$112K
SPIL
688
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.07M 0.01%
647,855
+128,800
+25% +$801K
CIE
689
DELISTED
Cobalt International Energy, Inc
CIE
$3.84M 0.01%
36,145
-132
-0.4% -$16.1K
SUNE
690
DELISTED
SUNEDISON, INC COM
SUNE
$3.78M 0.01%
526,394
+11,577
+2% +$208K
ILF icon
691
iShares Latin America 40 ETF
ILF
$3.76B
$3.57M 0.01%
158,000
– –
GHDX
692
DELISTED
Genomic Health, Inc.
GHDX
$3.53M 0.01%
166,660
– –
SIVB
693
DELISTED
SVB Financial Group
SIVB
$3.52M 0.01%
30,450
+200
+0.7% +$26.8K
SBNY
694
DELISTED
Signature Bank
SBNY
$3.47M 0.01%
25,200
-2,500
-9% -$353K
PAC icon
695
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.12M 0.01%
35,960
+17,828
+98% +$1.43M
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.01%
26,700
+8,700
+48% +$1.01M
MENT
697
DELISTED
Mentor Graphics Corp
MENT
$3.08M 0.01%
125,000
-11,000
-8% -$281K
AR icon
698
Antero Resources
AR
$10.7B
$2.88M 0.01%
136,195
+2,375
+2% +$63.2K
QAT icon
699
iShares MSCI Qatar ETF
QAT
$64M
$2.71M 0.01%
128,574
+63,000
+96% +$1.37M
CCU icon
700
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.43M 0.01%
109,667
+5,953
+6% +$131K
26 27
28
29 30

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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.