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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
+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
(+2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$62.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$59.2M |
| 3 |
Qorvo
QRVO
|
+$28.6M |
| 4 |
C.H. Robinson
CHRW
|
+$24.7M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$115M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$27.9B
| $37.1M | 0.09% |
933,328
-4,586
| -0.5% | -$175K |
|
277
Estee Lauder
EL
$32B
| $36.9M | 0.09% |
443,518
-8,787
| -2% | -$692K |
|
278
Hershey
HSY
$36.6B
| $36.7M | 0.09% |
364,129
+5,760
| +2% | +$601K |
|
279
Skyworks Solutions
SWKS
$10.6B
| $36.7M | 0.09% |
373,114
+5,611
| +2% | +$479K |
|
280
BioMarin Pharmaceuticals
BMRN
$12.4B
| $36.6M | 0.09% |
293,944
+25,460
| +9% | +$2.7M |
|
|
K
281
DELISTED
Kellanova
K
| $36.6M | 0.08% |
590,678
+308
| +0.1% | +$18.8K |
|
282
Ryanair
RYAAY
$31.3B
| $36.6M | 0.08% |
1,334,919
-39,417
| -3% | -$1.05M |
|
283
Bread Financial
BFH
$4.38B
| $36.5M | 0.08% |
154,331
+10,656
| +7% | +$2.43M |
|
284
Seagate
STX
$184B
| $36.5M | 0.08% |
701,209
+77,207
| +12% | +$4.59M |
|
285
Dollar Tree
DLTR
$25.2B
| $36.4M | 0.08% |
448,916
+13,197
| +3% | +$1M |
|
|
HES
286
DELISTED
Hess
HES
| $36.1M | 0.08% |
532,179
-3,951
| -0.7% | -$282K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $36M | 0.08% |
735,259
+68,478
| +10% | +$3.2M |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $35.9M | 0.08% |
548,903
+28,362
| +5% | +$1.89M |
|
289
Vornado Realty Trust
VNO
$7.38B
| $35.8M | 0.08% |
394,906
-31,275
| -7% | -$2.81M |
|
290
Watsco Inc
WSO
$13.6B
| $35.7M | 0.08% |
283,660
-18,540
| -6% | -$2.13M |
|
291
Hartford Financial Services
HIG
$39.3B
| $35.5M | 0.08% |
848,337
-4,714
| -0.6% | -$193K |
|
292
Xcel Energy
XEL
$48.8B
| $35.4M | 0.08% |
1,018,035
+24,977
| +3% | +$893K |
|
|
LLTC
293
DELISTED
Linear Technology Corp
LLTC
| $35.1M | 0.08% |
749,965
-748
| -0.1% | -$35K |
|
294
Microchip Technology
MCHP
$46B
| $35.1M | 0.08% |
1,435,342
-29,270
| -2% | -$706K |
|
295
Carnival Corporation Ltd
CCL
$39.7B
| $35.1M | 0.08% |
733,061
+16,904
| +2% | +$761K |
|
296
Trane Technologies
TT
$106B
| $34.8M | 0.08% |
511,022
+13,113
| +3% | +$866K |
|
297
Amphenol
APH
$209B
| $34.8M | 0.08% |
2,359,936
+21,708
| +0.9% | +$304K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $34.7M | 0.08% |
247,397
-3,303
| -1% | -$446K |
|
|
EA
299
DELISTED
Electronic Arts
EA
| $34.7M | 0.08% |
590,326
+19,034
| +3% | +$1.03M |
|
300
Cheniere Energy
LNG
$52.9B
| $34.6M | 0.08% |
447,069
+33,998
| +8% | +$2.54M |
|
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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.