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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
GS icon
51
Goldman Sachs
GS
$303B
$174M 0.42%
1,002,478
+9,042
+0.9% +$1.77M
SBUX icon
52
Starbucks
SBUX
$120B
$171M 0.42%
3,015,240
+59,807
+2% +$3.35M
UNP icon
53
Union Pacific
UNP
$174B
$166M 0.4%
1,876,860
+66,849
+4% +$6.1M
NKE icon
54
Nike
NKE
$61.9B
$165M 0.4%
2,675,462
+21,878
+0.8% +$1.24M
AIG icon
55
American International
AIG
$41.8B
$160M 0.39%
2,811,758
-39,139
-1% -$2.39M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$155M 0.38%
1,860,566
+55,542
+3% +$5.02M
HON icon
57
Honeywell
HON
$78B
$155M 0.38%
1,816,133
+166,232
+10% +$15.1M
RTX icon
58
RTX Corp
RTX
$301B
$150M 0.37%
2,683,762
+76,620
+3% +$4.72M
VQT
59
DELISTED
iPath S&P VEQTOR ETN
VQT
$150M 0.37%
1,124,400
+139,000
+14% +$19.3M
LOW icon
60
Lowe's Companies
LOW
$125B
$150M 0.37%
2,173,586
+87,388
+4% +$6.01M
UPS icon
61
United Parcel Service
UPS
$88.9B
$145M 0.35%
1,473,355
+73,385
+5% +$7.25M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$145M 0.35%
2,290,189
+7,246
+0.3% +$473K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$139M 0.34%
3,324,750
-10,603
-0.3% -$457K
EOG icon
64
EOG Resources
EOG
$70.7B
$137M 0.33%
1,878,376
+117,421
+7% +$9.12M
BIIB icon
65
Biogen
BIIB
$30.7B
$136M 0.33%
465,946
+7,423
+2% +$2.45M
SPG icon
66
Simon Property Group
SPG
$72.3B
$135M 0.33%
736,502
+69,422
+10% +$12.7M
COST icon
67
Costco
COST
$420B
$134M 0.33%
928,478
+20,621
+2% +$2.94M
BKNG icon
68
Booking.com
BKNG
$161B
$132M 0.32%
2,676,000
+14,450
+0.5% +$718K
ELV icon
69
Elevance Health
ELV
$85.5B
$131M 0.32%
938,699
-4,284
-0.5% -$644K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$131M 0.32%
1,618,251
+24,264
+2% +$2.11M
ABT icon
71
Abbott
ABT
$187B
$128M 0.31%
3,194,475
+208,309
+7% +$9.82M
TJX icon
72
TJX Companies
TJX
$178B
$128M 0.31%
3,596,580
+23,136
+0.6% +$811K
TWX
73
DELISTED
Time Warner Inc
TWX
$126M 0.31%
1,835,606
-46,544
-2% -$3.66M
COP icon
74
ConocoPhillips
COP
$141B
$126M 0.31%
2,619,703
+66,431
+3% +$3.38M
ILMN icon
75
Illumina
ILMN
$28.4B
$123M 0.3%
717,612
+55,868
+8% +$11.3M
1 2
3
4 5

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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.