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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
TV icon
701
Televisa
TV
$1.49B
$2.43M 0.01%
93,363
-8,240
-8% -$264K
BRFS
702
DELISTED
BRF SA
BRFS
$2.36M 0.01%
132,738
-5,400
-4% -$106K
BRK.A icon
703
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.01%
12
-2
-14% -$412K
CIB icon
704
Grupo Cibest SA
CIB
$21.1B
$2.06M 0.01%
63,972
+39,863
+165% +$1.43M
UAE icon
705
iShares MSCI UAE ETF
UAE
$321M
$2.01M ﹤0.01%
114,102
– –
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2M ﹤0.01%
24,000
– –
TIMB icon
707
TIM SA
TIMB
$8.8B
$1.91M ﹤0.01%
202,277
+73,840
+57% +$942K
BCH icon
708
Banco de Chile
BCH
$20.9B
$1.85M ﹤0.01%
94,676
+10,995
+13% +$215K
ENIA
709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.8M ﹤0.01%
264,375
-15,642
-6% -$120K
OIL
710
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.68M ﹤0.01%
90,000
– –
CX icon
711
Cemex
CX
$16.3B
$1.64M ﹤0.01%
253,107
-26,975
-10% -$200K
BVN icon
712
Compañía de Minas Buenaventura
BVN
$8.67B
$1.57M ﹤0.01%
262,700
+600
+0.2% +$4.29K
EOCC
713
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.53M ﹤0.01%
62,188
-745
-1% -$19.9K
BSAC icon
714
Banco Santander Chile
BSAC
$16.6B
$1.29M ﹤0.01%
70,847
-581
-0.8% -$11.3K
UMC icon
715
United Microelectronic
UMC
$46.9B
$1.29M ﹤0.01%
796,576
+23,200
+3% +$41.5K
IGSB icon
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M ﹤0.01%
24,272
+18,664
+333% +$981K
UGP icon
717
Ultrapar
UGP
$6.54B
$1.21M ﹤0.01%
144,258
-800
-0.6% -$7.46K
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M ﹤0.01%
154,119
-9,200
-6% -$71.8K
TAL icon
719
TAL Education Group
TAL
$6.87B
$1.05M ﹤0.01%
195,600
-98,400
-33% -$531K
FBR
720
DELISTED
Fibria Celulose Sa
FBR
$1.01M ﹤0.01%
74,411
-81,100
-52% -$1.1M
PHI icon
721
PLDT
PHI
$4.33B
$889K ﹤0.01%
19,255
+310
+2% +$17.6K
TTM
722
DELISTED
Tata Motors Limited
TTM
$885K ﹤0.01%
39,327
-8,131
-17% -$223K
NI icon
723
NiSource
NI
$20.4B
$874K ﹤0.01%
47,097
-1,818,223
-97% -$31.1M
GAS
724
DELISTED
AGL Resources Inc
GAS
$747K ﹤0.01%
12,246
+596
+5% +$31.9K
VIV icon
725
Telefônica Brasil
VIV
$19.2B
$665K ﹤0.01%
72,825
-600
-0.8% -$7.04K
27 28
29
30 31

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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.