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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.8B
| $25.5M | 0.06% |
2,703,243
-1,251,993
| -32% | -$11.8M |
|
|
CIT
377
DELISTED
CIT Group Inc.
CIT
| $25.4M | 0.06% |
563,780
+6,881
| +1% | +$313K |
|
378
Under Armour
UAA
$2.6B
| $25.2M | 0.06% |
625,022
+20,468
| +3% | +$753K |
|
379
Autodesk
ADSK
$52.6B
| $25.1M | 0.06% |
428,507
+14,520
| +4% | +$860K |
|
|
TGNA
380
DELISTED
TEGNA Inc
TGNA
| $25M | 0.06% |
1,286,797
-386,273
| -23% | -$6.82M |
|
381
Ametek
AME
$58.2B
| $24.9M | 0.06% |
473,075
+24,124
| +5% | +$1.23M |
|
382
Henry Schein
HSIC
$9.82B
| $24.8M | 0.06% |
453,548
-12,431
| -3% | -$682K |
|
383
Expeditors International
EXPD
$23.2B
| $24.6M | 0.06% |
510,694
+7,374
| +1% | +$339K |
|
384
F5
FFIV
$22.7B
| $24.2M | 0.06% |
210,561
+76,257
| +57% | +$8.97M |
|
385
Akamai
AKAM
$15.9B
| $24.2M | 0.06% |
340,362
+17,945
| +6% | +$1.19M |
|
386
Equinix
EQIX
$103B
| $24.1M | 0.06% |
103,713
+5,886
| +6% | +$1.33M |
|
387
EQT Corp
EQT
$32.3B
| $24.1M | 0.06% |
535,186
+26,111
| +5% | +$1.11M |
|
388
MarketAxess Holdings
MKTX
$5.72B
| $24M | 0.06% |
289,930
-14,760
| -5% | -$1.17M |
|
389
Republic Services
RSG
$65.7B
| $24M | 0.06% |
592,270
-31,165
| -5% | -$1.27M |
|
390
Cooper Companies
COO
$14.5B
| $24M | 0.06% |
511,524
+15,396
| +3% | +$650K |
|
391
Liberty Global Class A
LBTYA
$3.6B
| $23.9M | 0.06% |
563,488
+15,066
| +3% | +$629K |
|
392
SL Green Realty
SLG
$3.99B
| $23.7M | 0.06% |
190,947
+7,717
| +4% | +$954K |
|
393
Textron
TXT
$15.4B
| $23.7M | 0.05% |
534,431
+5,517
| +1% | +$240K |
|
394
Church & Dwight Co
CHD
$24.5B
| $23.7M | 0.05% |
554,040
-26,042
| -4% | -$1.08M |
|
395
J.M. Smucker
SJM
$12.8B
| $23.6M | 0.05% |
204,283
+9,819
| +5% | +$1.08M |
|
396
Lennar Class A
LEN
$21.2B
| $23.6M | 0.05% |
478,942
+5,720
| +1% | +$261K |
|
397
Trip.com Group
TCOM
$29.1B
| $23.4M | 0.05% |
798,800
-2,600
| -0.3% | -$62.8K |
|
398
WEC Energy
WEC
$35.1B
| $23.2M | 0.05% |
469,112
+4,781
| +1% | +$250K |
|
399
Arch Capital
ACGL
$33.6B
| $23M | 0.05% |
1,121,706
-36,813
| -3% | -$737K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $22.9M | 0.05% |
776,318
+9,025
| +1% | +$256K |
|
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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.