We are live on ! Find out more
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
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$70.4M 0.16%
340,619
+27,645
+9% +$6.16M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$70M 0.16%
1,781,057
+25,278
+1% +$1.09M
KR icon
153
Kroger
KR
$35.1B
$69.8M 0.16%
1,925,238
-58,708
-3% -$2.13M
ADM icon
154
Archer Daniels Midland
ADM
$37.4B
$69.6M 0.16%
1,443,252
-24,584
-2% -$1.24M
VLO icon
155
Valero Energy
VLO
$87.2B
$68.3M 0.16%
1,091,466
-161,243
-13% -$9.52M
PCAR icon
156
PACCAR
PCAR
$69.5B
$68M 0.16%
1,598,516
-49,515
-3% -$2.14M
DFS
157
DELISTED
Discover Financial Services
DFS
$67.7M 0.16%
1,174,366
-38,730
-3% -$2.27M
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$67.5M 0.15%
1,311,609
+34,164
+3% +$1.66M
CSX icon
159
CSX Corp
CSX
$93.9B
$67M 0.15%
6,151,722
+470,280
+8% +$5.45M
MLM icon
160
Martin Marietta Materials
MLM
$32.3B
$66.9M 0.15%
472,645
-32,838
-6% -$4.79M
TEL icon
161
TE Connectivity
TEL
$62.3B
$66.8M 0.15%
1,039,277
+50,529
+5% +$3.49M
CCI icon
162
Crown Castle
CCI
$32.7B
$66.5M 0.15%
827,920
+38,765
+5% +$3.23M
CB icon
163
Chubb
CB
$137B
$65.7M 0.15%
646,369
+1,394
+0.2% +$150K
PPG icon
164
PPG Industries
PPG
$26B
$65.4M 0.15%
569,809
-3,515
-0.6% -$401K
MRSH
165
Marsh
MRSH
$92.2B
$65.1M 0.15%
1,148,631
-3,237
-0.3% -$187K
SYK icon
166
Stryker
SYK
$129B
$65.1M 0.15%
681,161
+4,280
+0.6% +$406K
CAH icon
167
Cardinal Health
CAH
$55.7B
$64.4M 0.15%
769,975
-31,276
-4% -$2.76M
TRV icon
168
Travelers Companies
TRV
$80.5B
$62.5M 0.14%
646,399
-12,859
-2% -$1.32M
AEP icon
169
American Electric Power
AEP
$68.2B
$61.7M 0.14%
1,164,284
+83,801
+8% +$4.64M
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$61.6M 0.14%
671,079
-46,544
-6% -$4.43M
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.58B
$61.1M 0.14%
1,492,089
+14,502
+1% +$601K
STT icon
172
State Street
STT
$50.8B
$61.1M 0.14%
793,603
-14,852
-2% -$1.16M
DE icon
173
Deere & Co
DE
$166B
$61M 0.14%
628,760
-26,899
-4% -$2.45M
AMAT icon
174
Applied Materials
AMAT
$419B
$60.8M 0.14%
3,161,013
+110,983
+4% +$2.28M
CME icon
175
CME Group
CME
$95B
$60.7M 0.14%
652,732
+30,708
+5% +$2.86M
5 6
7
8 9

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.