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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
LMT icon
101
Lockheed Martin
LMT
$134B
$102M 0.23%
550,303
-7,221
-1% -$1.39M
D icon
102
Dominion Energy
D
$58.7B
$101M 0.23%
1,513,013
+148,532
+11% +$10.5M
CRM icon
103
Salesforce
CRM
$152B
$101M 0.23%
1,449,461
+19,137
+1% +$1.36M
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99.1M 0.23%
1,163,710
-82,381
-7% -$7.09M
TGT icon
105
Target
TGT
$66.8B
$98.6M 0.23%
1,207,539
-115,914
-9% -$9.38M
PX
106
DELISTED
Praxair Inc
PX
$97.9M 0.22%
818,670
-17,461
-2% -$2.13M
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$97.2M 0.22%
2,639,170
-174,887
-6% -$6.5M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$96.7M 0.22%
542,874
+797
+0.1% +$132K
NEE icon
109
NextEra Energy
NEE
$176B
$96.3M 0.22%
3,930,324
+28,476
+0.7% +$724K
BNY
110
Bank of New York Mellon
BNY
$108B
$95.9M 0.22%
2,283,823
-945
-0% -$40.3K
MTB icon
111
M&T Bank
MTB
$36.2B
$95.4M 0.22%
763,284
-45,847
-6% -$5.65M
NFLX icon
112
Netflix
NFLX
$307B
$95.3M 0.22%
10,159,660
+193,970
+2% +$1.62M
CAT icon
113
Caterpillar
CAT
$399B
$95.2M 0.22%
1,121,930
+10,464
+0.9% +$900K
BAX icon
114
Baxter International
BAX
$14.1B
$94.7M 0.22%
2,494,270
+334,420
+15% +$12.5M
PSX icon
115
Phillips 66
PSX
$82B
$93.6M 0.21%
1,162,311
+37
+0% +$2.94K
TRIP icon
116
TripAdvisor
TRIP
$1.22B
$91.5M 0.21%
1,050,384
-53,168
-5% -$4.32M
SO icon
117
Southern Company
SO
$106B
$90.7M 0.21%
2,164,301
+108,150
+5% +$4.71M
PRU icon
118
Prudential Financial
PRU
$41.9B
$89.9M 0.21%
1,027,360
+5,288
+0.5% +$449K
HAL icon
119
Halliburton
HAL
$27.1B
$89.7M 0.21%
2,082,586
+29,831
+1% +$1.37M
MKL icon
120
Markel Group
MKL
$23.2B
$88.9M 0.2%
111,072
-9,315
-8% -$7.24M
MCO icon
121
Moody's
MCO
$82B
$86.7M 0.2%
802,823
-22,206
-3% -$2.39M
AMT icon
122
American Tower
AMT
$80.1B
$86.2M 0.2%
923,570
-5,217
-0.6% -$494K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$85.9M 0.2%
810,363
+17,070
+2% +$1.86M
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$85.7M 0.2%
923,096
+13,383
+1% +$1.21M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$85.6M 0.2%
2,630,527
-7,228
-0.3% -$243K
3 4
5
6 7

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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.