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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
SHW icon
176
Sherwin-Williams
SHW
$88.2B
$60.3M 0.14%
657,969
-31,674
-5% -$3M
APA icon
177
APA Corp
APA
$12.9B
$59.8M 0.14%
1,037,705
+9,923
+1% +$625K
ECL icon
178
Ecolab
ECL
$79.8B
$59.7M 0.14%
527,847
-5,775
-1% -$664K
RTN
179
DELISTED
Raytheon Company
RTN
$59.3M 0.14%
619,938
+4,521
+0.7% +$474K
TFC icon
180
Truist Financial
TFC
$64.2B
$59.1M 0.14%
1,465,575
+90,742
+7% +$3.59M
BDX icon
181
Becton Dickinson
BDX
$48.8B
$59M 0.14%
427,114
+7,915
+2% +$1.09M
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$58.7M 0.13%
978,712
-24,000
-2% -$1.44M
NOC icon
183
Northrop Grumman
NOC
$80.7B
$58.6M 0.13%
369,150
+788
+0.2% +$126K
PRGO icon
184
Perrigo
PRGO
$1.74B
$58.1M 0.13%
314,492
+36,965
+13% +$7.05M
VTRS icon
185
Viatris
VTRS
$19B
$57.6M 0.13%
849,411
+84,027
+11% +$5.94M
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.3M 0.13%
570,566
+13,326
+2% +$1.39M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$57.3M 0.13%
463,757
+8,962
+2% +$1.13M
MPC icon
188
Marathon Petroleum
MPC
$84B
$56.9M 0.13%
1,088,635
+1,085
+0.1% +$55.2K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.7B
$56.4M 0.13%
4,659,350
+1,683,250
+57% +$21.3M
PARA
190
DELISTED
Paramount Global Class B
PARA
$55.8M 0.13%
1,006,252
-160,156
-14% -$9.68M
HUM icon
191
Humana
HUM
$44.1B
$55.3M 0.13%
289,324
-2,307
-0.8% -$428K
AON icon
192
Aon
AON
$76.5B
$54.7M 0.13%
548,618
+16,488
+3% +$1.65M
PSA icon
193
Public Storage
PSA
$61.1B
$54.7M 0.13%
296,579
+9,707
+3% +$1.86M
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
$54.5M 0.13%
272,828
+831
+0.3% +$174K
CHRW icon
195
C.H. Robinson
CHRW
$17.1B
$54.4M 0.12%
871,227
-67,534
-7% -$4.45M
CMI icon
196
Cummins
CMI
$88.7B
$54.3M 0.12%
414,031
+54,486
+15% +$7.49M
APD icon
197
Air Products & Chemicals
APD
$66.8B
$53.6M 0.12%
423,631
-16,829
-4% -$2.3M
AFL icon
198
Aflac
AFL
$64.5B
$53.5M 0.12%
1,721,000
-47,636
-3% -$1.51M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$53.5M 0.12%
1,211,815
-67,831
-5% -$3.06M
ALL icon
200
Allstate
ALL
$70.8B
$53.2M 0.12%
819,480
+6,121
+0.8% +$420K
6 7
8
9 10

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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.