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
MSI icon
326
Motorola Solutions
MSI
$77.4B
$30.3M 0.07%
454,099
+3,117
+0.7% +$206K
DISH
327
DELISTED
DISH Network Corp.
DISH
$30M 0.07%
427,600
+23,040
+6% +$1.7M
NTRS icon
328
Northern Trust
NTRS
$33.9B
$29.8M 0.07%
428,510
+11,729
+3% +$801K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$29.7M 0.07%
552,433
+33,933
+7% +$1.77M
HOLX
330
DELISTED
Hologic
HOLX
$29.6M 0.07%
896,096
+3,719
+0.4% +$114K
FITB
331
Fifth Third Bancorp
FITB
$51.8B
$29.6M 0.07%
1,569,572
+14,278
+0.9% +$269K
HST icon
332
Host Hotels & Resorts
HST
$16B
$29.5M 0.07%
1,460,253
+37,710
+3% +$842K
ENDP
333
DELISTED
Endo International plc
ENDP
$29.4M 0.07%
327,518
+64,204
+24% +$5.37M
GGP
334
DELISTED
GGP Inc.
GGP
$29.3M 0.07%
992,577
+27,305
+3% +$815K
ESS icon
335
Essex Property Trust
ESS
$18.5B
$29.2M 0.07%
127,083
+12,089
+11% +$2.74M
AMG icon
336
Affiliated Managers Group
AMG
$9.76B
$29.1M 0.07%
135,641
+8,865
+7% +$1.87M
CLX icon
337
Clorox
CLX
$12.7B
$29M 0.07%
262,344
+6,026
+2% +$654K
NUE icon
338
Nucor
NUE
$62.1B
$28.9M 0.07%
608,913
+11,192
+2% +$523K
EW icon
339
Edwards Lifesciences
EW
$51.7B
$28.9M 0.07%
1,216,710
+46,266
+4% +$1.04M
KEY icon
340
KeyCorp
KEY
$24.4B
$28.8M 0.07%
2,032,123
+79,839
+4% +$1.1M
PFG icon
341
Principal Financial Group
PFG
$24.3B
$28.5M 0.07%
554,907
+10,887
+2% +$547K
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.4M 0.07%
340,270
-9,088
-3% -$711K
GWW icon
343
W.W. Grainger
GWW
$60.2B
$28.3M 0.07%
120,103
+5,967
+5% +$1.42M
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28.2M 0.07%
222,679
-79,877
-26% -$9.13M
HSP
345
DELISTED
HOSPIRA INC
HSP
$28.1M 0.07%
320,466
+10,287
+3% +$806K
NI icon
346
NiSource
NI
$20.4B
$28.1M 0.07%
1,620,455
+117,803
+8% +$2M
FE icon
347
FirstEnergy
FE
$27.5B
$28.1M 0.07%
800,874
+24,147
+3% +$903K
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.1M 0.07%
853,527
+42,150
+5% +$1.41M
LECO icon
349
Lincoln Electric
LECO
$15.4B
$28M 0.06%
427,910
-14,850
-3% -$1.01M
O icon
350
Realty Income
O
$59.1B
$27.9M 0.06%
558,148
-15,639
-3% -$783K
12 13
14
15 16

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.