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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
KMX icon
151
CarMax
KMX
$8.26B
$66.6M 0.16%
1,122,493
-13,985
-1% -$876K
TRIP icon
152
TripAdvisor
TRIP
$1.26B
$66.6M 0.16%
1,056,273
+5,889
+0.6% +$446K
TRV icon
153
Travelers Companies
TRV
$80.2B
$66.5M 0.16%
668,599
+22,200
+3% +$2.27M
SCHW
154
Charles Schwab
SCHW
$187B
$66M 0.16%
2,309,598
+47,310
+2% +$1.52M
JCI icon
155
Johnson Controls International
JCI
$92.2B
$65.9M 0.16%
1,521,508
+31,429
+2% +$1.45M
SYK icon
156
Stryker
SYK
$130B
$65.8M 0.16%
699,044
+17,883
+3% +$1.77M
VLO icon
157
Valero Energy
VLO
$85.9B
$65.1M 0.16%
1,083,164
-8,302
-0.8% -$527K
PSA icon
158
Public Storage
PSA
$61.3B
$63.4M 0.15%
299,661
+3,082
+1% +$628K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$62.4M 0.15%
271,763
-1,065
-0.4% -$229K
CAH icon
160
Cardinal Health
CAH
$55.4B
$61.9M 0.15%
805,203
+35,228
+5% +$2.94M
APC
161
DELISTED
Anadarko Petroleum
APC
$61.2M 0.15%
1,012,950
+41,078
+4% +$2.92M
MRSH
162
Marsh
MRSH
$91.5B
$61.1M 0.15%
1,169,257
+20,626
+2% +$1.15M
NOC icon
163
Northrop Grumman
NOC
$81.2B
$60.7M 0.15%
366,063
-3,087
-0.8% -$517K
ETN icon
164
Eaton
ETN
$174B
$60.3M 0.15%
1,175,737
+15,534
+1% +$917K
HCA icon
165
HCA Healthcare
HCA
$89.5B
$59.9M 0.15%
774,818
-35,880
-4% -$3.18M
CB
166
DELISTED
CHUBB CORPORATION
CB
$59.3M 0.14%
483,630
+665
+0.1% +$81.4K
CHRW icon
167
C.H. Robinson
CHRW
$17.5B
$59M 0.14%
871,150
-77
-0% -$5.17K
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
$58.8M 0.14%
1,418,150
-25,102
-2% -$1.15M
ECL icon
169
Ecolab
ECL
$79.9B
$58.7M 0.14%
534,898
+7,051
+1% +$789K
EMR icon
170
Emerson Electric
EMR
$88.3B
$58.7M 0.14%
1,328,594
-16,054
-1% -$789K
DFS
171
DELISTED
Discover Financial Services
DFS
$57.5M 0.14%
1,105,428
-68,938
-6% -$3.78M
CSX icon
172
CSX Corp
CSX
$93.1B
$57.2M 0.14%
6,376,947
+225,225
+4% +$2.21M
PCAR icon
173
PACCAR
PCAR
$70.1B
$56.8M 0.14%
1,632,873
+34,357
+2% +$1.39M
BDX icon
174
Becton Dickinson
BDX
$48.7B
$56.2M 0.14%
434,554
+7,440
+2% +$1.04M
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$56.1M 0.14%
1,192,685
+24,595
+2% +$1.14M
5 6
7
8 9

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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.