We are live on ! Find out more
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
BSBR icon
751
Santander
BSBR
$43.4B
$434K ﹤0.01%
83,311
+3,445
+4% +$17.4K
WTRG icon
752
Essential Utilities
WTRG
$11.4B
$421K ﹤0.01%
17,201
-436
-2% -$11.4K
TRGP icon
753
Targa Resources
TRGP
$55.6B
$419K ﹤0.01%
4,692
+1,092
+30% +$107K
ABEV icon
754
Ambev
ABEV
$46.5B
$387K ﹤0.01%
63,500
– –
SKM icon
755
SK Telecom
SKM
$13.2B
$352K ﹤0.01%
8,619
-1,032
-11% -$45.1K
AER icon
756
AerCap
AER
$23.9B
$350K ﹤0.01%
+7,639
New +$362K
SEMG
757
DELISTED
SEMGROUP CORPORATION
SEMG
$339K ﹤0.01%
4,265
-73
-2% -$5.96K
SHG icon
758
Shinhan Financial Group
SHG
$35.5B
$337K ﹤0.01%
9,100
– –
SHY icon
759
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$321K ﹤0.01%
3,788
-396
-9% -$33.6K
IGSB icon
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K ﹤0.01%
5,608
-696
-11% -$36.7K
ASR icon
761
Grupo Aeroportuario del Sureste
ASR
$8.32B
$277K ﹤0.01%
1,956
-158
-7% -$22.9K
CPL
762
DELISTED
CPFL Energia S.A.
CPL
$273K ﹤0.01%
22,849
-2,327
-9% -$29.2K
PNY
763
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$270K ﹤0.01%
7,638
-220
-3% -$8.11K
WGL
764
DELISTED
Wgl Holdings
WGL
$261K ﹤0.01%
4,808
-152
-3% -$8.51K
UIL
765
DELISTED
UIL HOLDINGS
UIL
$252K ﹤0.01%
5,504
-136
-2% -$6.75K
ELP
766
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$250K ﹤0.01%
56,825
+12,000
+27% +$53.3K
PKX icon
767
POSCO
PKX
$17.4B
$250K ﹤0.01%
5,100
– –
SWX icon
768
Southwest Gas
SWX
$6.68B
$241K ﹤0.01%
4,529
-123
-3% -$6.75K
NE
769
DELISTED
Noble Corporation
NE
$238K ﹤0.01%
15,469
-495,660
-97% -$8.18M
NJR icon
770
New Jersey Resources
NJR
$5.57B
$228K ﹤0.01%
8,275
-245
-3% -$7.33K
VALE.P
771
DELISTED
Vale S A
VALE.P
$228K ﹤0.01%
45,100
– –
CHKP icon
772
Check Point Software Technologies
CHKP
$12.9B
$227K ﹤0.01%
+2,854
New +$241K
DOX icon
773
Amdocs
DOX
$6.22B
$224K ﹤0.01%
4,098
– –
NWE icon
774
NorthWestern Energy
NWE
$4.42B
$222K ﹤0.01%
4,548
-144
-3% -$7.44K
SR icon
775
Spire
SR
$4.81B
$218K ﹤0.01%
4,188
-131
-3% -$6.84K
29 30
31
32 33

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.