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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
OGS icon
776
ONE Gas
OGS
$5B
$216K ﹤0.01%
5,085
-116
-2% -$4.95K
SID icon
777
Companhia Siderúrgica Nacional
SID
$1.25B
$192K ﹤0.01%
116,300
-50,400
-30% -$108K
PBR.A icon
778
Petrobras Class A
PBR.A
$106B
$171K ﹤0.01%
21,000
– –
BAK icon
779
Braskem
BAK
$928M
$152K ﹤0.01%
17,556
-2,000
-10% -$17.1K
VXZ
780
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$147K ﹤0.01%
3,283
+453
+16% +$20.9K
GNW icon
781
Genworth Financial
GNW
$3.72B
$120K ﹤0.01%
15,800
-923,058
-98% -$7.36M
BBD icon
782
Banco Bradesco
BBD
$37.1B
$109K ﹤0.01%
25,255
– –
ICA
783
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$46K ﹤0.01%
14,734
– –
AXIA.PR
784
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$43K ﹤0.01%
20,205
-22,353
-53% -$50.9K
AXIA
785
AXIA Energia
AXIA
$23.3B
$21K ﹤0.01%
14,270
-131,083
-90% -$227K
EDU icon
786
New Oriental
EDU
$9.04B
– –
-394,460
Closed -$8.74M
EIDO icon
787
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-75,000
Closed -$2.08M
EWT icon
788
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-130,000
Closed -$4.09M
FOSL icon
789
Fossil Group
FOSL
$344M
– –
-86,158
Closed -$7.1M
IWM icon
790
iShares Russell 2000 ETF
IWM
$82.1B
– –
-26,000
Closed -$3.23M
OI icon
791
O-I Glass
OI
$1.09B
– –
-328,682
Closed -$7.67M
ORI icon
792
Old Republic International
ORI
$10.5B
– –
-11,395
Closed -$170K
RYN icon
793
Rayonier
RYN
$6.45B
– –
-271,446
Closed -$6.64M
SLM icon
794
SLM Corp
SLM
$5.15B
– –
-22,330
Closed -$207K
SPXC icon
795
SPX Corp
SPXC
$10.7B
– –
-261,506
Closed -$5.59M
WOLF icon
796
Wolfspeed
WOLF
$1.43B
– –
-221,002
Closed -$7.84M
WWD icon
797
Woodward
WWD
$21.6B
– –
-95,000
Closed -$4.85M
SGI
798
Somnigroup International
SGI
$13.6B
– –
-144,000
Closed -$2.08M
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
– –
-319,662
Closed -$6.67M
AVP
800
DELISTED
Avon Products, Inc.
AVP
– –
-835,927
Closed -$6.68M
29 30 31
32
33

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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.