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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
SR icon
751
Spire
SR
$4.85B
$241K ﹤0.01%
4,418
+230
+5% +$12.2K
OGS icon
752
ONE Gas
OGS
$5.04B
$239K ﹤0.01%
5,275
+190
+4% +$8.32K
DOX icon
753
Amdocs
DOX
$6.22B
$233K ﹤0.01%
4,098
– –
CHKP icon
754
Check Point Software Technologies
CHKP
$13.1B
$226K ﹤0.01%
2,854
– –
NE
755
DELISTED
Noble Corporation
NE
$197K ﹤0.01%
18,082
+2,613
+17% +$32.9K
VXZ
756
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$185K ﹤0.01%
3,553
+270
+8% +$12.5K
ELP
757
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$183K ﹤0.01%
55,575
-1,250
-2% -$4.66K
CPL
758
DELISTED
CPFL Energia S.A.
CPL
$167K ﹤0.01%
22,849
– –
BAK icon
759
Braskem
BAK
$913M
$157K ﹤0.01%
18,656
+1,100
+6% +$8.49K
SID icon
760
Companhia Siderúrgica Nacional
SID
$1.23B
$111K ﹤0.01%
116,200
-100
-0.1% -$116
CC icon
761
Chemours
CC
$2.37B
$98K ﹤0.01%
+15,222
New +$159K
GNW icon
762
Genworth Financial
GNW
$3.71B
$73K ﹤0.01%
15,800
– –
AXIA.PR
763
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$57K ﹤0.01%
33,086
+12,881
+64% +$23.7K
AXIA
764
AXIA Energia
AXIA
$15K ﹤0.01%
14,270
– –
ABEV icon
765
Ambev
ABEV
$46.4B
– –
-63,500
Closed -$387K
ARCO icon
766
Arcos Dorados Holdings
ARCO
$1.74B
– –
-476,653
Closed -$2.44M
BBD icon
767
Banco Bradesco
BBD
$36.7B
– –
-25,255
Closed -$109K
EPHE icon
768
iShares MSCI Philippines ETF
EPHE
$145M
– –
-96,000
Closed -$3.7M
FSLR icon
769
First Solar
FSLR
$26.9B
– –
-87,006
Closed -$4.09M
FXI icon
770
iShares China Large-Cap ETF
FXI
$4.31B
– –
-80,000
Closed -$3.69M
GATX icon
771
GATX Corp
GATX
$6.27B
– –
-79,900
Closed -$4.25M
HUN icon
772
Huntsman Corp
HUN
$1.77B
– –
-208,800
Closed -$4.61M
INDA icon
773
iShares MSCI India ETF
INDA
$6.63B
– –
-123,000
Closed -$3.72M
IPGP icon
774
IPG Photonics
IPGP
$3.84B
– –
-87,000
Closed -$7.41M
IVV icon
775
iShares Core S&P 500 ETF
IVV
$902B
– –
-7,700
Closed -$1.6M
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.