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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$42M 0.1%
1,001,835
+23,347
+2% +$975K
PGR icon
252
Progressive
PGR
$125B
$41.9M 0.1%
1,542,216
+7,732
+0.5% +$206K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$41.4M 0.1%
1,008,107
+22,762
+2% +$922K
ED icon
254
Consolidated Edison
ED
$39.9B
$40.9M 0.09%
670,974
+24,510
+4% +$1.59M
BXP icon
255
Boston Properties
BXP
$11.1B
$40.6M 0.09%
288,767
+8,776
+3% +$1.22M
TROW icon
256
T. Rowe Price
TROW
$24.3B
$40.4M 0.09%
498,624
+13,176
+3% +$1.09M
BEN icon
257
Franklin Resources
BEN
$17.2B
$40.1M 0.09%
782,248
-46,259
-6% -$2.45M
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$39.8M 0.09%
120,963
-1,260
-1% -$390K
SBAC icon
259
SBA Communications
SBAC
$19.5B
$39.3M 0.09%
335,711
+2,749
+0.8% +$325K
WDC icon
260
Western Digital
WDC
$150B
$39.2M 0.09%
569,222
+12,773
+2% +$999K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$39.1M 0.09%
574,794
+18,195
+3% +$1.19M
BF.B icon
262
Brown-Forman Class B
BF.B
$13.1B
$38.7M 0.09%
1,340,044
-458,909
-26% -$13.2M
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
$38.7M 0.09%
2,976,100
+100,100
+3% +$1.37M
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$38.4M 0.09%
382,362
+13,462
+4% +$1.36M
MNST icon
265
Monster Beverage
MNST
$88.5B
$38.4M 0.09%
1,662,642
+96,624
+6% +$2.02M
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38.1M 0.09%
845,529
+61,207
+8% +$2.73M
PAYX icon
267
Paychex
PAYX
$42.7B
$38M 0.09%
765,849
-43,651
-5% -$2.12M
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$38M 0.09%
2,003,196
+54,351
+3% +$1.08M
DTE icon
269
DTE Energy
DTE
$29.1B
$37.8M 0.09%
550,162
+154,411
+39% +$11.1M
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$37.8M 0.09%
395,918
-34,499
-8% -$3.3M
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$37.7M 0.09%
330,374
+12,586
+4% +$1.44M
ADI icon
272
Analog Devices
ADI
$190B
$37.3M 0.09%
591,827
+20,048
+4% +$1.14M
STZ icon
273
Constellation Brands
STZ
$23.2B
$37.2M 0.09%
320,104
+3,656
+1% +$411K
EIX icon
274
Edison International
EIX
$26.4B
$37.1M 0.09%
593,913
+23,427
+4% +$1.53M
OMC icon
275
Omnicom Group
OMC
$23.4B
$37.1M 0.09%
475,344
+6,277
+1% +$479K
9 10
11
12 13

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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.