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
CHTR icon
351
Charter Communications
CHTR
$18.2B
$27.9M 0.06%
144,436
+6,274
+5% +$1.09M
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8M 0.06%
787,430
-22,180
-3% -$757K
TSN icon
353
Tyson Foods
TSN
$20.4B
$27.7M 0.06%
723,731
-104,192
-13% -$4.17M
RKT
354
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27.6M 0.06%
428,607
-71,980
-14% -$4.72M
GPC icon
355
Genuine Parts
GPC
$18.7B
$27.6M 0.06%
296,044
+6,542
+2% +$630K
XRX icon
356
Xerox
XRX
$425M
$27.6M 0.06%
814,180
-329,013
-29% -$11.6M
DVA icon
357
DaVita
DVA
$11.7B
$27.5M 0.06%
338,922
+8,780
+3% +$674K
LH icon
358
Labcorp
LH
$25.9B
$27.5M 0.06%
253,800
+31,553
+14% +$3.24M
ETR icon
359
Entergy
ETR
$50B
$27.2M 0.06%
702,474
+29,830
+4% +$1.22M
L icon
360
Loews
L
$23.6B
$27M 0.06%
661,634
+15,349
+2% +$622K
CF icon
361
CF Industries
CF
$17.3B
$26.9M 0.06%
473,625
+13,620
+3% +$812K
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.9M 0.06%
349,771
-27,533
-7% -$2.09M
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.8M 0.06%
239,973
+15,886
+7% +$1.99M
RHT
364
DELISTED
Red Hat Inc
RHT
$26.7M 0.06%
352,156
+2,952
+0.8% +$200K
DCI icon
365
Donaldson
DCI
$11.4B
$26.7M 0.06%
707,312
-44,510
-6% -$1.67M
PVH icon
366
PVH
PVH
$4.04B
$26.5M 0.06%
249,046
-18,879
-7% -$2.04M
JNPR
367
DELISTED
Juniper Networks
JNPR
$26.5M 0.06%
1,174,244
+415,825
+55% +$9.59M
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$26.4M 0.06%
227,816
+21,623
+10% +$2.36M
ALTR
369
DELISTED
Altera Corp
ALTR
$26.4M 0.06%
615,141
+46,626
+8% +$1.67M
BWA icon
370
BorgWarner
BWA
$13.9B
$26.2M 0.06%
491,864
-114,604
-19% -$5.83M
ATVI
371
DELISTED
Activision Blizzard
ATVI
$26.1M 0.06%
1,149,379
+227,620
+25% +$4.98M
CPRI icon
372
Capri Holdings
CPRI
$1.74B
$26.1M 0.06%
397,157
+21,383
+6% +$1.47M
INCY icon
373
Incyte
INCY
$24.4B
$25.9M 0.06%
282,030
+8,274
+3% +$684K
HBI
374
DELISTED
Hanesbrands
HBI
$25.8M 0.06%
769,976
+32,456
+4% +$984K
BCR
375
DELISTED
CR Bard Inc.
BCR
$25.5M 0.06%
152,668
-659
-0.4% -$113K
13 14
15
16 17

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.