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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
ACN icon
76
Accenture
ACN
$108B
$122M 0.3%
1,243,528
+20,662
+2% +$2.05M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$119M 0.29%
977,195
+58,251
+6% +$7.59M
DUK icon
78
Duke Energy
DUK
$97.3B
$119M 0.29%
1,659,468
-32,293
-2% -$2.34M
LMT icon
79
Lockheed Martin
LMT
$136B
$116M 0.28%
559,893
+9,590
+2% +$1.95M
TSLA icon
80
Tesla
TSLA
$1.3T
$114M 0.28%
6,855,465
+566,250
+9% +$9.62M
D icon
81
Dominion Energy
D
$59.3B
$113M 0.28%
1,605,835
+92,822
+6% +$6.52M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$108M 0.26%
1,638,924
+99,181
+6% +$6.92M
NFLX icon
83
Netflix
NFLX
$309B
$108M 0.26%
10,477,620
+317,960
+3% +$3.41M
FRC
84
DELISTED
First Republic Bank
FRC
$107M 0.26%
1,699,781
-35,618
-2% -$2.23M
CRM icon
85
Salesforce
CRM
$158B
$106M 0.26%
1,531,230
+81,769
+6% +$5.8M
KMI icon
86
Kinder Morgan
KMI
$68.7B
$105M 0.26%
3,803,940
+140,069
+4% +$4.64M
DD icon
87
DuPont de Nemours
DD
$19.2B
$105M 0.26%
976,969
+45,158
+5% +$5.23M
ADP icon
88
Automatic Data Processing
ADP
$108B
$104M 0.25%
1,299,322
+1,788
+0.1% +$143K
F icon
89
Ford
F
$55.7B
$104M 0.25%
7,653,157
+141,423
+2% +$2.02M
HPQ icon
90
HP
HPQ
$27.5B
$103M 0.25%
8,896,098
+20,067
+0.2% +$261K
DHR icon
91
Danaher
DHR
$144B
$103M 0.25%
1,792,248
-34,694
-2% -$2.05M
TXN icon
92
Texas Instruments
TXN
$261B
$101M 0.25%
2,040,103
+9,198
+0.5% +$449K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$101M 0.25%
562,623
+19,749
+4% +$3.69M
MET icon
94
MetLife
MET
$62.4B
$101M 0.25%
2,399,974
+24,818
+1% +$1.16M
RAI
95
DELISTED
Reynolds American Inc
RAI
$100M 0.24%
2,259,815
+223,999
+11% +$9.29M
GM icon
96
General Motors
GM
$76.8B
$99.3M 0.24%
3,308,346
+162,138
+5% +$4.97M
MON
97
DELISTED
Monsanto Co
MON
$98.5M 0.24%
1,153,950
+1,201
+0.1% +$119K
RCL icon
98
Royal Caribbean
RCL
$85.6B
$98.4M 0.24%
1,104,524
+30,208
+3% +$2.65M
NEE icon
99
NextEra Energy
NEE
$177B
$98.1M 0.24%
4,020,944
+90,620
+2% +$2.3M
PNC icon
100
PNC Financial Services
PNC
$101B
$97.8M 0.24%
1,095,872
+23,329
+2% +$2.19M
2 3
4
5 6

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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.