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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
+1.9%
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
$43.1B
AUM Growth
+$852M
Cap. Flow
+$457M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$62.3M
2
AGN
Allergan plc
AGN
+$59.2M
3
QRVO icon
Qorvo
QRVO
+$28.6M
4
CHRW icon
C.H. Robinson
CHRW
+$24.7M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$87.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.7M
5
CFN
CAREFUSION CORPORATION
CFN
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 14.84%
3 Technology 14.49%
4 Consumer Discretionary 9.59%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.9B
$47.4M 0.11%
1,194,800
-45,086
-4% -$1.76M
TIF
227
DELISTED
Tiffany & Co.
TIF
$47.1M 0.11%
535,235
-10,349
-2% -$926K
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
$47.1M 0.11%
1,056,655
-41,247
-4% -$1.81M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$46.1M 0.11%
281,711
+20,651
+8% +$3.17M
LUMN icon
230
Lumen
LUMN
$6.44B
$46M 0.11%
1,330,092
+58,078
+5% +$2.17M
PRGO icon
231
Perrigo
PRGO
$1.78B
$45.9M 0.11%
277,527
+22,084
+9% +$3.52M
PPL
232
PPL Corp
PPL
$26.7B
$45.7M 0.11%
1,458,501
+39,614
+3% +$1.27M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$45.6M 0.11%
553,022
-23,711
-4% -$1.9M
VTR icon
234
Ventas
VTR
$47.9B
$45.5M 0.11%
545,241
+61,429
+13% +$5.29M
VTRS icon
235
Viatris
VTRS
$18.9B
$45.4M 0.11%
765,384
-114,932
-13% -$6.55M
BBWI icon
236
Bath & Body Works
BBWI
$4.1B
$44.9M 0.1%
589,168
+30,926
+6% +$2.23M
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$44.6M 0.1%
255,758
+8,487
+3% +$1.47M
BSX icon
238
Boston Scientific
BSX
$71.5B
$44.5M 0.1%
2,506,759
+85,098
+4% +$1.34M
LO
239
DELISTED
LORILLARD INC COM STK
LO
$44.4M 0.1%
680,005
+15,787
+2% +$1.05M
DOC icon
240
Healthpeak Properties
DOC
$14.8B
$44.1M 0.1%
1,120,314
+12,118
+1% +$486K
DG icon
241
Dollar General
DG
$27.9B
$44M 0.1%
584,304
+14,580
+3% +$1.03M
ZTS icon
242
Zoetis
ZTS
$30B
$44M 0.1%
951,009
+31,923
+3% +$1.44M
SYY icon
243
Sysco
SYY
$40.3B
$43.2M 0.1%
1,144,071
+45,994
+4% +$1.81M
CERN
244
DELISTED
Cerner Corp
CERN
$43.1M 0.1%
588,653
+25,444
+5% +$1.76M
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$42.7M 0.1%
775,314
-50,114
-6% -$2.79M
WHR icon
246
Whirlpool
WHR
$2.82B
$42.6M 0.1%
211,010
-2,157
-1% -$438K
PLD icon
247
Prologis
PLD
$133B
$42.3M 0.1%
969,963
+29,687
+3% +$1.3M
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$42.2M 0.1%
2,929,620
-24,675
-0.8% -$332K
NOV icon
249
NOV
NOV
$7B
$42.1M 0.1%
841,358
+23,479
+3% +$1.27M
ROST icon
250
Ross Stores
ROST
$81.9B
$42M 0.1%
797,492
+6,714
+0.8% +$332K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2015 Portfolio in Review

As of Q1 2015, Mitsubishi UFJ Trust & Banking held 796 positions worth $43.1B, up 2% from $42.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2015 filing shows 41 new, 508 increased, 212 reduced and 24 closed positions. Its largest new stake was Qorvo: 401,160 shares worth $32M. The largest sale was Allergan Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2015 buy was Qorvo: 401,160 shares worth $32M.
  • Mitsubishi UFJ Trust & Banking added most to Medtronic in Q1 2015, an estimated $62.3M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $97M.
  • Mitsubishi UFJ Trust & Banking fully exited Allergan Inc in Q1 2015, selling an estimated $115M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $43.1B portfolio in Q1 2015.
  • Mitsubishi UFJ Trust & Banking opened 41 new positions and closed 24 in Q1 2015.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2% quarter-over-quarter to $43.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2015, filed 8 May 2015.