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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
ASX icon
726
ASE Group
ASX
$82.2B
$618K ﹤0.01%
112,631
-274,500
-71% -$1.51M
QQQ icon
727
Invesco QQQ Trust
QQQ
$484B
$611K ﹤0.01%
6,000
– –
ATO icon
728
Atmos Energy
ATO
$28.8B
$601K ﹤0.01%
10,337
+524
+5% +$28.8K
KOF icon
729
Coca-Cola Femsa
KOF
$23.2B
$594K ﹤0.01%
8,560
-1,740
-17% -$128K
LTM
730
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$557K ﹤0.01%
114,085
+2,183
+2% +$12.7K
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
$531K ﹤0.01%
15,922
+846
+6% +$28.2K
WTRG icon
732
Essential Utilities
WTRG
$11.4B
$477K ﹤0.01%
18,029
+828
+5% +$21.2K
SQM icon
733
Sociedad Química y Minera de Chile
SQM
$20.6B
$439K ﹤0.01%
30,990
-7,195
-19% -$104K
CBD
734
DELISTED
Companhia Brasileira de Distribuicao
CBD
$436K ﹤0.01%
34,745
-10,300
-23% -$193K
SBS icon
735
Sabesp
SBS
$18.7B
$416K ﹤0.01%
552,645
+6,342
+1% +$5.7K
AUO
736
DELISTED
AU Optronics Corp
AUO
$407K ﹤0.01%
137,555
-152,600
-53% -$518K
VCO
737
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$400K ﹤0.01%
12,053
-371
-3% -$12.3K
AER icon
738
AerCap
AER
$23.8B
$378K ﹤0.01%
9,878
+2,239
+29% +$99K
CIG icon
739
CEMIG Preferred Shares
CIG
$6.01B
$330K ﹤0.01%
363,439
+30,211
+9% +$39.3K
PNY
740
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$324K ﹤0.01%
8,077
+439
+6% +$16.6K
ASR icon
741
Grupo Aeroportuario del Sureste
ASR
$8.3B
$314K ﹤0.01%
2,062
+106
+5% +$15.8K
SHY icon
742
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$295K ﹤0.01%
3,468
-320
-8% -$27.1K
WGL
743
DELISTED
Wgl Holdings
WGL
$292K ﹤0.01%
5,071
+263
+5% +$14.5K
UIL
744
DELISTED
UIL HOLDINGS
UIL
$290K ﹤0.01%
5,772
+268
+5% +$12.7K
GGB icon
745
Gerdau
GGB
$9.7B
$286K ﹤0.01%
262,636
+3,150
+1% +$4.31K
SWX icon
746
Southwest Gas
SWX
$6.67B
$280K ﹤0.01%
4,799
+270
+6% +$14.9K
NJR icon
747
New Jersey Resources
NJR
$5.58B
$262K ﹤0.01%
8,719
+444
+5% +$12.6K
NWE icon
748
NorthWestern Energy
NWE
$4.43B
$258K ﹤0.01%
4,799
+251
+6% +$13.1K
TRGP icon
749
Targa Resources
TRGP
$55.1B
$256K ﹤0.01%
4,971
+279
+6% +$20.4K
BSBR icon
750
Santander
BSBR
$43.5B
$248K ﹤0.01%
82,058
-1,253
-2% -$5.21K
28 29
30
31 32

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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.