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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
UMC icon
726
United Microelectronic
UMC
$48.2B
$1.58M ﹤0.01%
773,376
+317,800
+70% +$715K
UGP icon
727
Ultrapar
UGP
$6.81B
$1.52M ﹤0.01%
145,058
-12,600
-8% -$141K
QAT icon
728
iShares MSCI Qatar ETF
QAT
$63.8M
$1.49M ﹤0.01%
65,574
-93,254
-59% -$2.14M
OSK icon
729
Oshkosh
OSK
$9.47B
$1.48M ﹤0.01%
35,000
-29,000
-45% -$1.45M
BSAC icon
730
Banco Santander Chile
BSAC
$16.8B
$1.45M ﹤0.01%
71,428
-5,800
-8% -$124K
AUO
731
DELISTED
AU Optronics Corp
AUO
$1.29M ﹤0.01%
290,155
+148,100
+104% +$733K
PAC icon
732
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.24M ﹤0.01%
18,132
-9,768
-35% -$687K
PHI icon
733
PLDT
PHI
$4.32B
$1.18M ﹤0.01%
18,945
-2,400
-11% -$153K
CBD
734
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.07M ﹤0.01%
45,045
-400
-0.9% -$11.8K
CIB icon
735
Grupo Cibest SA
CIB
$21.4B
$1.04M ﹤0.01%
24,109
+300
+1% +$12.9K
VIV icon
736
Telefônica Brasil
VIV
$19.3B
$1.02M ﹤0.01%
73,425
+600
+0.8% +$8.93K
SFUN
737
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$886K ﹤0.01%
+2,106
New +$839K
KOF icon
738
Coca-Cola Femsa
KOF
$23B
$818K ﹤0.01%
10,300
-26,000
-72% -$2.12M
LTM
739
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$788K ﹤0.01%
111,902
-4,900
-4% -$41.8K
VYX icon
740
NCR Voyix
VYX
$1.16B
$687K ﹤0.01%
37,197
-229,130
-86% -$4.24M
CIG icon
741
CEMIG Preferred Shares
CIG
$6.12B
$647K ﹤0.01%
333,228
-24,522
-7% -$58.1K
QQQ icon
742
Invesco QQQ Trust
QQQ
$479B
$642K ﹤0.01%
6,000
– –
SQM icon
743
Sociedad Química y Minera de Chile
SQM
$20.7B
$596K ﹤0.01%
38,185
-3,081
-7% -$59K
SBS icon
744
Sabesp
SBS
$18.9B
$549K ﹤0.01%
546,303
-63,301
-10% -$71.2K
GAS
745
DELISTED
AGL Resources Inc
GAS
$542K ﹤0.01%
11,650
-285
-2% -$14.1K
JOY
746
DELISTED
Joy Global Inc
JOY
$506K ﹤0.01%
13,987
-186,990
-93% -$7.52M
ATO icon
747
Atmos Energy
ATO
$29.1B
$503K ﹤0.01%
9,813
-242
-2% -$13K
GGB icon
748
Gerdau
GGB
$9.89B
$496K ﹤0.01%
259,486
-33,768
-12% -$81.4K
ITC
749
DELISTED
ITC HOLDINGS CORP
ITC
$485K ﹤0.01%
15,076
-404
-3% -$14.1K
VCO
750
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$437K ﹤0.01%
12,424
+200
+2% +$7.79K
28 29
30
31 32

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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.