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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
(+1.2%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$29.2M |
| 3 |
Coca-Cola
KO
|
+$25.9M |
| 4 |
Philip Morris
PM
|
+$23.8M |
| 5 |
GE Aerospace
GE
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$46.7M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$44.4M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$49.7B
| $53M | 0.12% |
891,363
-27,603
| -3% | -$1.78M |
|
202
Norfolk Southern
NSC
$76.9B
| $53M | 0.12% |
606,616
+15,054
| +3% | +$1.47M |
|
203
Exelon
EXC
$46.7B
| $52.4M | 0.12% |
2,339,826
-7,871
| -0.3% | -$189K |
|
204
Sempra
SRE
$55.1B
| $52.3M | 0.12% |
1,056,210
+40,880
| +4% | +$2.16M |
|
205
Intuit
INTU
$88.1B
| $52.2M | 0.12% |
518,444
-16,032
| -3% | -$1.64M |
|
206
Intercontinental Exchange
ICE
$84.1B
| $52.2M | 0.12% |
1,168,090
-171,440
| -13% | -$7.95M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $51.5M | 0.12% |
834,218
+8,660
| +1% | +$566K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $50.6M | 0.12% |
1,283,592
+178,131
| +16% | +$7.97M |
|
209
Cencora
COR
$63.2B
| $50.4M | 0.12% |
473,612
-20,025
| -4% | -$2.26M |
|
210
PG&E
PCG
$37.4B
| $50.1M | 0.11% |
1,020,341
+21,316
| +2% | +$1.11M |
|
211
Equity Residential
EQR
$25B
| $49.9M | 0.11% |
710,885
+61,905
| +10% | +$4.59M |
|
212
Corning
GLW
$135B
| $49.9M | 0.11% |
2,528,122
+89,891
| +4% | +$1.92M |
|
213
Aptiv
APTV
$9.61B
| $48.3M | 0.11% |
567,282
-58,332
| -9% | -$4.99M |
|
214
Welltower
WELL
$170B
| $47.8M | 0.11% |
728,652
+25,801
| +4% | +$1.85M |
|
215
AutoZone
AZO
$50.1B
| $47.7M | 0.11% |
71,485
-1,354
| -2% | -$927K |
|
216
Waste Management
WM
$91.5B
| $47.6M | 0.11% |
1,026,524
+125,811
| +14% | +$6.33M |
|
217
Ameriprise Financial
AMP
$49.5B
| $47.5M | 0.11% |
380,199
-8,999
| -2% | -$1.15M |
|
218
Fastenal
FAST
$58.3B
| $47.2M | 0.11% |
4,479,368
-216,840
| -5% | -$2.28M |
|
219
VF Corp
VFC
$5.8B
| $47M | 0.11% |
715,053
+13,070
| +2% | +$884K |
|
220
Alibaba
BABA
$304B
| $46.9M | 0.11% |
570,650
+172,190
| +43% | +$14.8M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $46.9M | 0.11% |
511,333
-23,902
| -4% | -$2.14M |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $46.5M | 0.11% |
719,438
-2,922
| -0.4% | -$198K |
|
223
Dollar General
DG
$28.1B
| $46M | 0.11% |
591,444
+7,140
| +1% | +$539K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $45.9M | 0.11% |
482,965
-402
| -0.1% | -$39.7K |
|
225
Macy's
M
$6.61B
| $45.4M | 0.1% |
673,440
-184,055
| -21% | -$12.4M |
|
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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.