We are live on ! Find out more
Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.56B 3.57%
49,642,748
+130,260
+0.3% +$4.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$772M 1.77%
29,177,760
+771,123
+3% +$20.7M
XOM icon
3
ExxonMobil
XOM
$651B
$732M 1.68%
8,803,310
+5,717
+0.1% +$492K
MSFT icon
4
Microsoft
MSFT
$2.84T
$700M 1.6%
15,862,737
-856,987
-5% -$39.1M
WFC icon
5
Wells Fargo
WFC
$261B
$560M 1.28%
9,952,143
+8,135
+0.1% +$454K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$558M 1.28%
5,726,281
-216,595
-4% -$21.7M
GE icon
7
GE Aerospace
GE
$367B
$552M 1.27%
4,337,476
+172,113
+4% +$22.3M
AMZN icon
8
Amazon
AMZN
$2.5T
$529M 1.21%
24,367,800
-180,340
-0.7% -$3.77M
JPM icon
9
JPMorgan Chase
JPM
$939B
$519M 1.19%
7,662,838
+63,757
+0.8% +$4.16M
PG icon
10
Procter & Gamble
PG
$343B
$438M 1%
5,603,994
+52,469
+0.9% +$4.22M
PFE icon
11
Pfizer
PFE
$140B
$433M 0.99%
13,619,372
-294,002
-2% -$9.58M
VZ icon
12
Verizon
VZ
$194B
$422M 0.97%
9,049,146
+129,140
+1% +$6.32M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$404M 0.92%
4,705,609
+89,857
+2% +$7.34M
T icon
14
AT&T
T
$165B
$387M 0.89%
14,415,544
+388,962
+3% +$10.1M
CVX icon
15
Chevron
CVX
$388B
$378M 0.87%
3,913,134
+91,688
+2% +$9.63M
BAC icon
16
Bank of America
BAC
$435B
$365M 0.84%
21,441,899
+46,842
+0.2% +$772K
DIS icon
17
Walt Disney
DIS
$165B
$363M 0.83%
3,179,234
+36,829
+1% +$4.04M
MRK icon
18
Merck
MRK
$324B
$362M 0.83%
6,659,644
+204,373
+3% +$11.5M
GILD icon
19
Gilead Sciences
GILD
$161B
$361M 0.83%
3,081,611
+23,113
+0.8% +$2.53M
C icon
20
Citigroup
C
$222B
$360M 0.83%
6,523,877
+35,548
+0.5% +$1.93M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$359M 0.82%
2,635,517
+32,438
+1% +$4.63M
ORCL icon
22
Oracle
ORCL
$331B
$348M 0.8%
8,634,877
-105,215
-1% -$4.56M
KO icon
23
Coca-Cola
KO
$354B
$334M 0.76%
8,502,297
+637,975
+8% +$25.9M
PEP icon
24
PepsiCo
PEP
$186B
$313M 0.72%
3,355,636
-14,804
-0.4% -$1.41M
IBM icon
25
IBM
IBM
$202B
$309M 0.71%
1,989,504
-3,909
-0.2% -$628K
1
2 3 4 5

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.