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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
RCL icon
126
Royal Caribbean
RCL
$85.7B
$84.5M 0.19%
1,074,316
+12,389
+1% +$944K
HOG icon
127
Harley-Davidson
HOG
$2.71B
$83.6M 0.19%
1,484,163
-201,017
-12% -$11.5M
BLK icon
128
Blackrock
BLK
$175B
$82.9M 0.19%
239,536
-10,780
-4% -$3.93M
WMB icon
129
Williams Companies
WMB
$87.8B
$82.5M 0.19%
1,437,846
+19,678
+1% +$1.01M
LYB icon
130
LyondellBasell Industries
LYB
$19.8B
$82.4M 0.19%
795,704
-37,378
-4% -$3.76M
CI icon
131
Cigna
CI
$72.7B
$81.2M 0.19%
501,462
-23,862
-5% -$3.3M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$80.9M 0.19%
447,502
+51,090
+13% +$8.82M
WAT icon
133
Waters Corp
WAT
$39.2B
$79.9M 0.18%
622,677
+36,774
+6% +$4.77M
ADBE icon
134
Adobe
ADBE
$103B
$78.7M 0.18%
972,007
+73,731
+8% +$5.75M
BIDU icon
135
Baidu
BIDU
$37.1B
$78.3M 0.18%
393,510
+10,630
+3% +$2.18M
ETN icon
136
Eaton
ETN
$174B
$78.3M 0.18%
1,160,203
-95,955
-8% -$6.77M
GD icon
137
General Dynamics
GD
$105B
$77.5M 0.18%
547,001
+6,113
+1% +$849K
JCI icon
138
Johnson Controls International
JCI
$93.6B
$77.3M 0.18%
1,490,079
+25,926
+2% +$1.39M
RAI
139
DELISTED
Reynolds American Inc
RAI
$76M 0.17%
2,035,816
+346,032
+20% +$13M
APC
140
DELISTED
Anadarko Petroleum
APC
$75.9M 0.17%
971,872
+14,356
+1% +$1.24M
YUM icon
141
Yum! Brands
YUM
$41.6B
$75.7M 0.17%
1,168,606
-420
-0% -$26.6K
KMX icon
142
CarMax
KMX
$8.24B
$75.2M 0.17%
1,136,478
-55,562
-5% -$3.96M
EMR icon
143
Emerson Electric
EMR
$87.5B
$74.5M 0.17%
1,344,648
+10,417
+0.8% +$612K
SCHW
144
Charles Schwab
SCHW
$187B
$73.9M 0.17%
2,262,288
+31,129
+1% +$984K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79.5B
$73.6M 0.17%
144,228
-6,618
-4% -$3.23M
HCA icon
146
HCA Healthcare
HCA
$88.5B
$73.5M 0.17%
810,698
+57,218
+8% +$4.58M
GIS icon
147
General Mills
GIS
$19.3B
$73M 0.17%
1,309,503
-48,701
-4% -$2.73M
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$72.3M 0.17%
1,343,529
+50,004
+4% +$2.8M
CTSH icon
149
Cognizant
CTSH
$25.6B
$71.7M 0.16%
1,174,374
+17,313
+1% +$1.09M
AVGO icon
150
Broadcom
AVGO
$2T
$71M 0.16%
5,337,820
-262,530
-5% -$3.44M
4 5
6
7 8

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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.