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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
SO icon
101
Southern Company
SO
$107B
$96.8M 0.24%
2,165,986
+1,685
+0.1% +$73.9K
TGT icon
102
Target
TGT
$68B
$96.4M 0.23%
1,225,221
+17,682
+1% +$1.41M
MCK icon
103
McKesson
MCK
$101B
$94.6M 0.23%
511,461
+26,816
+6% +$5.68M
MTB icon
104
M&T Bank
MTB
$36.2B
$93.5M 0.23%
766,451
+3,167
+0.4% +$396K
EMC
105
DELISTED
EMC CORPORATION
EMC
$92.8M 0.23%
3,840,080
-152,834
-4% -$3.86M
AET
106
DELISTED
Aetna Inc
AET
$92.7M 0.23%
846,894
+36,987
+5% +$4.27M
BNY
107
Bank of New York Mellon
BNY
$107B
$91.8M 0.22%
2,343,891
+60,068
+3% +$2.5M
MS icon
108
Morgan Stanley
MS
$340B
$91.3M 0.22%
2,898,475
+81,583
+3% +$2.97M
PSX icon
109
Phillips 66
PSX
$81.4B
$89.4M 0.22%
1,163,452
+1,141
+0.1% +$90.7K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$88.8M 0.22%
813,961
+3,598
+0.4% +$397K
PYPL icon
111
PayPal
PYPL
$50.5B
$88.4M 0.22%
+2,847,765
New +$102M
AMT icon
112
American Tower
AMT
$80.4B
$88.3M 0.22%
1,003,721
+80,151
+9% +$7.55M
MKL icon
113
Markel Group
MKL
$23.2B
$88.2M 0.21%
109,932
-1,140
-1% -$964K
COF icon
114
Capital One
COF
$134B
$88.1M 0.21%
1,214,754
+10,412
+0.9% +$836K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$86.2M 0.21%
1,789,288
-81,582
-4% -$4.35M
KHC icon
116
Kraft Heinz
KHC
$30B
$85.9M 0.21%
+1,217,619
New +$91.9M
FDX icon
117
FedEx
FDX
$75.4B
$84.8M 0.21%
589,221
-21,262
-3% -$3.39M
PX
118
DELISTED
Praxair Inc
PX
$83.8M 0.2%
822,415
+3,745
+0.5% +$413K
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
$82.5M 0.2%
2,591,512
-47,658
-2% -$1.67M
ADBE icon
120
Adobe
ADBE
$105B
$81.6M 0.2%
992,982
+20,975
+2% +$1.7M
PRU icon
121
Prudential Financial
PRU
$41.8B
$80.8M 0.2%
1,060,196
+32,836
+3% +$2.76M
MCO icon
122
Moody's
MCO
$82.7B
$78.7M 0.19%
801,318
-1,505
-0.2% -$160K
HOG icon
123
Harley-Davidson
HOG
$2.71B
$76.6M 0.19%
1,394,821
-89,342
-6% -$5.04M
CTSH icon
124
Cognizant
CTSH
$26B
$76.2M 0.19%
1,217,601
+43,227
+4% +$2.71M
GD icon
125
General Dynamics
GD
$106B
$75.9M 0.19%
550,435
+3,434
+0.6% +$497K
3 4
5
6 7

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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.