We are live on ! Find out more
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
MAR icon
301
Marriott International
MAR
$92.3B
$34.6M 0.08%
430,461
-1,830
-0.4% -$146K
MOS icon
302
The Mosaic Company
MOS
$7.33B
$34M 0.08%
737,195
+8,562
+1% +$418K
A icon
303
Agilent Technologies
A
$41.2B
$33.8M 0.08%
814,656
+8,254
+1% +$334K
CAG icon
304
Conagra Brands
CAG
$7.23B
$33.8M 0.08%
1,188,346
+45,917
+4% +$1.27M
AA icon
305
Alcoa
AA
$13.2B
$33.5M 0.08%
1,078,099
+174,896
+19% +$6.28M
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$33.4M 0.08%
1,280,640
+17,288
+1% +$469K
DNOW icon
307
DNOW Inc
DNOW
$2.99B
$33.4M 0.08%
1,541,750
+410,507
+36% +$9.55M
ROP icon
308
Roper Technologies
ROP
$39.8B
$33.3M 0.08%
193,785
+9,913
+5% +$1.61M
BABA icon
309
Alibaba
BABA
$308B
$33.2M 0.08%
398,460
+242,420
+155% +$21.9M
WY icon
310
Weyerhaeuser
WY
$18.4B
$33M 0.08%
996,580
+18,926
+2% +$663K
KDP icon
311
Keurig Dr Pepper
KDP
$40.8B
$32.9M 0.08%
419,541
+5,292
+1% +$409K
NEM icon
312
Newmont
NEM
$119B
$32.7M 0.08%
1,508,206
+528
+0% +$12.3K
URI icon
313
United Rentals
URI
$72.4B
$32.5M 0.08%
356,404
-19,137
-5% -$1.72M
AWK icon
314
American Water Works
AWK
$26.9B
$32.4M 0.08%
598,431
+15,723
+3% +$855K
ES icon
315
Eversource Energy
ES
$27.2B
$32.3M 0.08%
639,887
+49,951
+8% +$2.63M
SNDK
316
DELISTED
SANDISK CORP
SNDK
$32.1M 0.07%
504,090
+17,768
+4% +$1.44M
QRVO icon
317
Qorvo
QRVO
$8.74B
$32M 0.07%
+401,160
New +$28.6M
SIAL
318
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31.3M 0.07%
226,551
+7,932
+4% +$1.09M
ROK icon
319
Rockwell Automation
ROK
$49B
$31.1M 0.07%
268,194
+4,946
+2% +$556K
PCYC
320
DELISTED
PHARMACYCLICS INC
PCYC
$30.8M 0.07%
120,190
+4,584
+4% +$885K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$30.7M 0.07%
21,668
+628
+3% +$875K
LNC icon
322
Lincoln National
LNC
$8.81B
$30.6M 0.07%
533,126
+17,947
+3% +$1M
WDAY icon
323
Workday
WDAY
$44.4B
$30.6M 0.07%
362,310
+10,280
+3% +$869K
GEN icon
324
Gen Digital
GEN
$17.5B
$30.5M 0.07%
1,306,375
+42,654
+3% +$1.06M
KSS icon
325
Kohl's
KSS
$2.19B
$30.3M 0.07%
386,962
-14,589
-4% -$993K
11 12
13
14 15

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.