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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
CAT icon
126
Caterpillar
CAT
$387B
$74.5M 0.18%
1,140,495
+18,565
+2% +$1.42M
HAL icon
127
Halliburton
HAL
$26.6B
$74.3M 0.18%
2,102,679
+20,093
+1% +$790K
WAT icon
128
Waters Corp
WAT
$39.9B
$73.5M 0.18%
622,106
-571
-0.1% -$72.2K
TEL icon
129
TE Connectivity
TEL
$62.6B
$72.8M 0.18%
1,214,874
+175,597
+17% +$10.7M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$72.7M 0.18%
464,917
+17,415
+4% +$3.18M
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$72.4M 0.18%
868,343
+72,639
+9% +$6.46M
GIS icon
132
General Mills
GIS
$19.7B
$72.2M 0.18%
1,286,749
-22,754
-2% -$1.3M
BLK icon
133
Blackrock
BLK
$176B
$72M 0.18%
241,876
+2,340
+1% +$755K
MLM icon
134
Martin Marietta Materials
MLM
$33B
$71.8M 0.18%
472,466
-179
-0% -$29K
KR icon
135
Kroger
KR
$34.8B
$71.6M 0.17%
1,985,527
+60,289
+3% +$2.23M
CCI icon
136
Crown Castle
CCI
$32.2B
$71.6M 0.17%
907,275
+79,355
+10% +$6.45M
AVGO icon
137
Broadcom
AVGO
$2.04T
$71.4M 0.17%
5,711,970
+374,150
+7% +$4.73M
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$70.7M 0.17%
1,384,425
+40,896
+3% +$2.32M
EBAY icon
139
eBay
EBAY
$49.8B
$70.1M 0.17%
2,869,871
-3,861,748
-57% -$104M
AEP icon
140
American Electric Power
AEP
$68.4B
$70M 0.17%
1,231,108
+66,824
+6% +$3.71M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$68.9M 0.17%
148,203
+3,975
+3% +$2.13M
CI icon
142
Cigna
CI
$74.6B
$68.4M 0.17%
506,394
+4,932
+1% +$716K
CB icon
143
Chubb
CB
$135B
$68M 0.17%
657,715
+11,346
+2% +$1.19M
RTN
144
DELISTED
Raytheon Company
RTN
$68M 0.17%
622,421
+2,483
+0.4% +$259K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$68M 0.17%
1,321,951
+10,342
+0.8% +$532K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.9M 0.17%
2,517,342
-113,185
-4% -$3.38M
CMG icon
147
Chipotle Mexican Grill
CMG
$41.5B
$67.9M 0.17%
4,710,450
+51,100
+1% +$726K
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$67.5M 0.16%
354,820
+14,201
+4% +$2.82M
CME icon
149
CME Group
CME
$94.8B
$67.4M 0.16%
727,225
+74,493
+11% +$7.08M
YUM icon
150
Yum! Brands
YUM
$41.1B
$67.1M 0.16%
1,168,219
-387
-0% -$23.4K
4 5
6
7 8

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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.