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
-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
OSK icon
776
Oshkosh
OSK
$9.59B
– –
-35,000
Closed -$1.48M
PBR.A icon
777
Petrobras Class A
PBR.A
$103B
– –
-21,000
Closed -$171K
PKX icon
778
POSCO
PKX
$17.5B
– –
-5,100
Closed -$250K
SHG icon
779
Shinhan Financial Group
SHG
$35.6B
– –
-9,100
Closed -$337K
SKM icon
780
SK Telecom
SKM
$13.2B
– –
-8,619
Closed -$352K
VYX icon
781
NCR Voyix
VYX
$1.14B
– –
-37,197
Closed -$687K
SFUN
782
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,106
Closed -$886K
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,265
Closed -$339K
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-155,000
Closed -$4.74M
VALE.P
785
DELISTED
Vale S A
VALE.P
– –
-45,100
Closed -$228K
JOY
786
DELISTED
Joy Global Inc
JOY
– –
-13,987
Closed -$506K
HSP
787
DELISTED
HOSPIRA INC
HSP
– –
-351,455
Closed -$31.2M
PLL
788
DELISTED
PALL CORP
PLL
– –
-204,524
Closed -$25.5M
OCR
789
DELISTED
OMNICARE INC
OCR
– –
-197,186
Closed -$18.6M
DTV
790
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-923,096
Closed -$85.7M
KRFT
791
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,163,710
Closed -$99.1M
FDO
792
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-205,585
Closed -$16.2M
RKT
793
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-393,072
Closed -$23.7M
MWV
794
DELISTED
MEADWESTVACO CORP
MWV
– –
-307,047
Closed -$14.5M
ICA
795
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-14,734
Closed -$46K
DO
796
DELISTED
Diamond Offshore Drilling
DO
– –
-130,098
Closed -$3.36M
28 29 30 31
32

Similar funds

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.