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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
TFC icon
176
Truist Financial
TFC
$64B
$55.7M 0.14%
1,565,870
+100,295
+7% +$3.87M
BIDU icon
177
Baidu
BIDU
$37.2B
$55.5M 0.14%
403,720
+10,210
+3% +$1.68M
PCG icon
178
PG&E
PCG
$38.5B
$55.3M 0.13%
1,046,648
+26,307
+3% +$1.34M
EQR icon
179
Equity Residential
EQR
$25.1B
$54.2M 0.13%
722,157
+11,272
+2% +$829K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$54.2M 0.13%
658,701
-12,378
-2% -$1.08M
WMB icon
181
Williams Companies
WMB
$86.1B
$54.2M 0.13%
1,470,035
+32,189
+2% +$1.6M
STT icon
182
State Street
STT
$50.7B
$53.9M 0.13%
801,522
+7,919
+1% +$589K
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53M 0.13%
926,325
-52,387
-5% -$3M
YHOO
184
DELISTED
Yahoo Inc
YHOO
$52.4M 0.13%
1,810,999
+29,942
+2% +$1.04M
AZO icon
185
AutoZone
AZO
$51.1B
$52.3M 0.13%
72,217
+732
+1% +$519K
HUM icon
186
Humana
HUM
$46.2B
$52M 0.13%
290,714
+1,390
+0.5% +$257K
SRE icon
187
Sempra
SRE
$54.8B
$52M 0.13%
1,074,496
+18,286
+2% +$900K
PRGO icon
188
Perrigo
PRGO
$1.78B
$51.9M 0.13%
330,275
+15,783
+5% +$2.9M
XLNX
189
DELISTED
Xilinx Inc
XLNX
$51.7M 0.13%
1,219,210
+7,395
+0.6% +$311K
WM icon
190
Waste Management
WM
$91B
$51.7M 0.13%
1,037,453
+10,929
+1% +$545K
LBTYK icon
191
Liberty Global Class C
LBTYK
$3.49B
$51.4M 0.13%
1,444,261
-47,828
-3% -$1.93M
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$51.4M 0.13%
3,084,630
+135,855
+5% +$2.19M
APD icon
193
Air Products & Chemicals
APD
$67.6B
$51.4M 0.13%
435,395
+11,764
+3% +$1.5M
PPG icon
194
PPG Industries
PPG
$26.6B
$51M 0.12%
581,080
+11,271
+2% +$1.15M
AFL icon
195
Aflac
AFL
$62.6B
$50.9M 0.12%
1,750,250
+29,250
+2% +$885K
EXC icon
196
Exelon
EXC
$47B
$50.8M 0.12%
2,399,468
+59,642
+3% +$1.34M
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$50.5M 0.12%
1,090,525
+1,890
+0.2% +$97.3K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50.4M 0.12%
583,157
+12,591
+2% +$1.24M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$49.4M 0.12%
474,294
+10,537
+2% +$1.35M
AON icon
200
Aon
AON
$76B
$49.3M 0.12%
556,106
+7,488
+1% +$725K
6 7
8
9 10

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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.