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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
BKNG icon
76
Booking.com
BKNG
$156B
$123M 0.28%
2,661,550
+14,650
+0.6% +$699K
HPQ icon
77
HP
HPQ
$25.8B
$121M 0.28%
8,876,031
+108,110
+1% +$1.61M
DD icon
78
DuPont de Nemours
DD
$19.5B
$121M 0.28%
931,811
-9,022
-1% -$1.17M
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$120M 0.27%
1,539,743
+3,033
+0.2% +$237K
DUK icon
80
Duke Energy
DUK
$96.6B
$119M 0.27%
1,691,761
+38,411
+2% +$2.9M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$119M 0.27%
918,944
-15,722
-2% -$2.05M
MET icon
82
MetLife
MET
$64.3B
$119M 0.27%
2,375,156
+133,133
+6% +$6.3M
ACN icon
83
Accenture
ACN
$105B
$118M 0.27%
1,222,866
+21,291
+2% +$2.03M
TJX icon
84
TJX Companies
TJX
$179B
$118M 0.27%
3,573,444
-133,730
-4% -$4.45M
SPG icon
85
Simon Property Group
SPG
$71.9B
$115M 0.26%
667,080
+34,429
+5% +$6.33M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$114M 0.26%
1,870,870
+33,649
+2% +$2.27M
F icon
87
Ford
F
$55B
$113M 0.26%
7,511,734
+360,640
+5% +$5.59M
TSLA icon
88
Tesla
TSLA
$1.26T
$112M 0.26%
6,289,215
+305,385
+5% +$4.83M
FRC
89
DELISTED
First Republic Bank
FRC
$109M 0.25%
1,735,399
-123,245
-7% -$7.46M
MS icon
90
Morgan Stanley
MS
$336B
$109M 0.25%
2,816,892
+33,278
+1% +$1.27M
MCK icon
91
McKesson
MCK
$102B
$109M 0.25%
484,645
+11,108
+2% +$2.57M
COF icon
92
Capital One
COF
$135B
$106M 0.24%
1,204,342
+7,866
+0.7% +$661K
EMC
93
DELISTED
EMC CORPORATION
EMC
$105M 0.24%
3,992,914
-183,175
-4% -$4.89M
DHR icon
94
Danaher
DHR
$141B
$105M 0.24%
1,826,942
+46,822
+3% +$2.68M
GM icon
95
General Motors
GM
$76.3B
$105M 0.24%
3,146,208
+383,856
+14% +$13.7M
TXN icon
96
Texas Instruments
TXN
$254B
$105M 0.24%
2,030,905
+7,752
+0.4% +$428K
ADP icon
97
Automatic Data Processing
ADP
$109B
$104M 0.24%
1,297,534
-25,088
-2% -$2.14M
FDX icon
98
FedEx
FDX
$74.7B
$104M 0.24%
610,483
+8,040
+1% +$1.4M
AET
99
DELISTED
Aetna Inc
AET
$103M 0.24%
809,907
-39,464
-5% -$4.51M
PNC icon
100
PNC Financial Services
PNC
$101B
$103M 0.24%
1,072,543
-2,857
-0.3% -$270K
2 3
4
5 6

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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.