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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
-5.97%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.38B 3.36%
49,954,572
+311,824
+0.6% +$9.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$911M 2.22%
29,261,600
+83,840
+0.3% +$2.58M
MSFT icon
3
Microsoft
MSFT
$2.84T
$706M 1.72%
15,952,352
+89,615
+0.6% +$4.02M
XOM icon
4
ExxonMobil
XOM
$651B
$664M 1.62%
8,936,280
+132,970
+2% +$10.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$606M 1.48%
23,658,100
-709,700
-3% -$17.9M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$539M 1.31%
5,773,206
+46,925
+0.8% +$4.54M
GE icon
7
GE Aerospace
GE
$367B
$532M 1.3%
4,400,012
+62,536
+1% +$7.66M
WFC icon
8
Wells Fargo
WFC
$261B
$516M 1.26%
10,046,280
+94,137
+0.9% +$5.18M
JPM icon
9
JPMorgan Chase
JPM
$939B
$468M 1.14%
7,683,678
+20,840
+0.3% +$1.36M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$458M 1.12%
5,093,765
+388,156
+8% +$35.6M
T icon
11
AT&T
T
$165B
$429M 1.05%
17,447,373
+3,031,829
+21% +$77.3M
PFE icon
12
Pfizer
PFE
$140B
$416M 1.01%
13,960,871
+341,499
+3% +$10.9M
PG icon
13
Procter & Gamble
PG
$343B
$408M 1%
5,677,721
+73,727
+1% +$5.53M
VZ icon
14
Verizon
VZ
$194B
$394M 0.96%
9,049,871
+725
+0% +$33.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$349M 0.85%
2,679,567
+44,050
+2% +$6.03M
KO icon
16
Coca-Cola
KO
$354B
$345M 0.84%
8,604,629
+102,332
+1% +$4.1M
BAC icon
17
Bank of America
BAC
$435B
$338M 0.82%
21,680,348
+238,449
+1% +$4.01M
C icon
18
Citigroup
C
$222B
$328M 0.8%
6,612,240
+88,363
+1% +$4.83M
DIS icon
19
Walt Disney
DIS
$165B
$327M 0.8%
3,195,741
+16,507
+0.5% +$1.8M
PEP icon
20
PepsiCo
PEP
$186B
$318M 0.78%
3,376,194
+20,558
+0.6% +$1.96M
CVX icon
21
Chevron
CVX
$388B
$317M 0.77%
4,023,997
+110,863
+3% +$9.33M
MRK icon
22
Merck
MRK
$324B
$317M 0.77%
6,734,135
+74,491
+1% +$3.96M
V icon
23
Visa
V
$677B
$309M 0.75%
4,441,665
+2,152
+0% +$154K
ORCL icon
24
Oracle
ORCL
$331B
$308M 0.75%
8,524,337
-110,540
-1% -$4.25M
GILD icon
25
Gilead Sciences
GILD
$161B
$307M 0.75%
3,124,779
+43,168
+1% +$4.79M
1
2 3 4 5

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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.