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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
FXI icon
701
iShares China Large-Cap ETF
FXI
$4.29B
$3.69M 0.01%
+80,000
New +$3.96M
CHT icon
702
Chunghwa Telecom
CHT
$32.8B
$3.66M 0.01%
114,604
-25,300
-18% -$806K
MENT
703
DELISTED
Mentor Graphics Corp
MENT
$3.59M 0.01%
136,000
-4,000
-3% -$102K
DO
704
DELISTED
Diamond Offshore Drilling
DO
$3.36M 0.01%
130,098
-5,538
-4% -$168K
RDY icon
705
Dr. Reddy's Laboratories
RDY
$10.1B
$3.28M 0.01%
296,440
-20,500
-6% -$226K
BRFS
706
DELISTED
BRF SA
BRFS
$2.89M 0.01%
138,138
-5,700
-4% -$120K
BRK.A icon
707
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.87M 0.01%
14
+1
+8% +$215K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$8.27B
$2.72M 0.01%
262,100
+25,200
+11% +$276K
ASX icon
709
ASE Group
ASX
$81.9B
$2.56M 0.01%
387,131
+30,000
+8% +$209K
ARCO icon
710
Arcos Dorados Holdings
ARCO
$1.76B
$2.44M 0.01%
476,653
-1,696
-0.4% -$9.49K
ENIA
711
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.39M 0.01%
280,017
-2,966
-1% -$27.4K
CX icon
712
Cemex
CX
$16.3B
$2.37M 0.01%
280,082
+40
+0% +$357
OIL
713
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$2.28M 0.01%
+90,000
New +$2.27M
UAE icon
714
iShares MSCI UAE ETF
UAE
$319M
$2.27M 0.01%
114,102
-64,990
-36% -$1.31M
CCU icon
715
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.2M 0.01%
103,714
+1,300
+1% +$28.6K
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.13M ﹤0.01%
24,000
-211,000
-90% -$19.1M
FBR
717
DELISTED
Fibria Celulose Sa
FBR
$2.12M ﹤0.01%
155,511
+103,500
+199% +$1.45M
TIMB icon
718
TIM SA
TIMB
$8.85B
$2.1M ﹤0.01%
128,437
+88,200
+219% +$1.4M
LQD icon
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.08M ﹤0.01%
18,000
-6,000
-25% -$711K
EOCC
720
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.8M ﹤0.01%
62,933
-5,780
-8% -$181K
TAL icon
721
TAL Education Group
TAL
$6.91B
$1.73M ﹤0.01%
294,000
+28,200
+11% +$171K
BCH icon
722
Banco de Chile
BCH
$21.3B
$1.66M ﹤0.01%
83,681
-13,824
-14% -$289K
TTM
723
DELISTED
Tata Motors Limited
TTM
$1.64M ﹤0.01%
47,458
+3,100
+7% +$123K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.6M ﹤0.01%
163,319
-13,100
-7% -$143K
IVV icon
725
iShares Core S&P 500 ETF
IVV
$897B
$1.6M ﹤0.01%
+7,700
New +$1.63M
27 28
29
30 31

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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.