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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.58%
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
BA icon
51
Boeing
BA
$190B
$185M 0.42%
1,333,401
+27,407
+2% +$4M
RTX icon
52
RTX Corp
RTX
$300B
$182M 0.42%
2,607,142
-113,460
-4% -$8.32M
AIG icon
53
American International
AIG
$42.1B
$176M 0.4%
2,850,897
-17,017
-0.6% -$1.01M
LLY icon
54
Eli Lilly
LLY
$1.04T
$174M 0.4%
2,085,391
+7,711
+0.4% +$588K
UNP icon
55
Union Pacific
UNP
$176B
$173M 0.4%
1,810,011
+88,629
+5% +$9.24M
EBAY icon
56
eBay
EBAY
$49.4B
$171M 0.39%
6,731,619
-129,865
-2% -$3.24M
TWX
57
DELISTED
Time Warner Inc
TWX
$165M 0.38%
1,882,150
-7,998
-0.4% -$683K
SBUX icon
58
Starbucks
SBUX
$121B
$158M 0.36%
2,955,433
+49,997
+2% +$2.54M
COP icon
59
ConocoPhillips
COP
$140B
$157M 0.36%
2,553,272
+161
+0% +$10.5K
ELV icon
60
Elevance Health
ELV
$84.8B
$155M 0.35%
942,983
-292,573
-24% -$46.7M
EOG icon
61
EOG Resources
EOG
$70.4B
$154M 0.35%
1,760,955
-54,863
-3% -$5.07M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$152M 0.35%
1,805,024
+51,167
+3% +$4.41M
HON icon
63
Honeywell
HON
$78.6B
$151M 0.35%
1,649,901
+21,554
+1% +$2.01M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$149M 0.34%
2,282,943
-110,654
-5% -$7.51M
ABT icon
65
Abbott
ABT
$183B
$147M 0.34%
2,986,166
+27,353
+0.9% +$1.31M
NKE icon
66
Nike
NKE
$63B
$143M 0.33%
2,653,584
+58,826
+2% +$3.01M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$142M 0.32%
1,593,987
-5,806
-0.4% -$507K
VQT
68
DELISTED
iPath S&P VEQTOR ETN
VQT
$141M 0.32%
985,400
+50,000
+5% +$7.39M
KMI icon
69
Kinder Morgan
KMI
$69.3B
$141M 0.32%
3,663,871
+82,638
+2% +$3.45M
ILMN icon
70
Illumina
ILMN
$30.2B
$141M 0.32%
661,744
+9,666
+1% +$1.89M
LOW icon
71
Lowe's Companies
LOW
$123B
$140M 0.32%
2,086,198
+68,041
+3% +$4.85M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$137M 0.31%
3,335,353
-354,778
-10% -$13.9M
UPS icon
73
United Parcel Service
UPS
$91.5B
$136M 0.31%
1,399,970
+47,356
+4% +$4.71M
MON
74
DELISTED
Monsanto Co
MON
$123M 0.28%
1,152,749
-3,499
-0.3% -$406K
COST icon
75
Costco
COST
$418B
$123M 0.28%
907,857
+23,809
+3% +$3.42M
1 2
3
4 5

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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.