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
DOV icon
401
Dover
DOV
$28.4B
$22.9M 0.05%
409,605
+10,929
+3% +$629K
IFF icon
402
International Flavors & Fragrances
IFF
$21.9B
$22.7M 0.05%
193,460
-6,538
-3% -$738K
MAC icon
403
Macerich
MAC
$6.92B
$22.7M 0.05%
269,117
+8,986
+3% +$786K
BG icon
404
Bunge Global
BG
$20.8B
$22.6M 0.05%
274,707
+2,856
+1% +$244K
MHK icon
405
Mohawk Industries
MHK
$9.22B
$22.6M 0.05%
121,659
+570
+0.5% +$98.6K
NVDA icon
406
NVIDIA
NVDA
$5.42T
$22.5M 0.05%
43,103,960
-7,964,960
-16% -$4.24M
PNR icon
407
Pentair
PNR
$11B
$22.2M 0.05%
525,406
-2,599
-0.5% -$113K
TPR icon
408
Tapestry
TPR
$32.8B
$22.2M 0.05%
534,994
-4,622
-0.9% -$184K
CBRE icon
409
CBRE Group
CBRE
$42.9B
$22.1M 0.05%
571,913
+30,432
+6% +$1.05M
NTAP icon
410
NetApp
NTAP
$37.2B
$22.1M 0.05%
622,568
+2,116
+0.3% +$80.9K
COL
411
DELISTED
Rockwell Collins
COL
$22.1M 0.05%
228,513
-4,305
-2% -$385K
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.9M 0.05%
700,966
+18,569
+3% +$586K
CPAY icon
413
Corpay
CPAY
$25.7B
$21.9M 0.05%
145,254
+2,734
+2% +$405K
ANDV
414
DELISTED
Andeavor
ANDV
$21.9M 0.05%
239,932
+4,923
+2% +$413K
VRSK icon
415
Verisk Analytics
VRSK
$25B
$21.8M 0.05%
305,250
+1,589
+0.5% +$107K
CMS icon
416
CMS Energy
CMS
$22.3B
$21.8M 0.05%
623,261
+2,277
+0.4% +$80.8K
KIM icon
417
Kimco Realty
KIM
$16.4B
$21.7M 0.05%
808,138
+54,221
+7% +$1.46M
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.7M 0.05%
206,840
+3,657
+2% +$380K
BBY icon
419
Best Buy
BBY
$17.3B
$21.6M 0.05%
572,877
-355,948
-38% -$13.6M
HLT icon
420
Hilton Worldwide
HLT
$71.5B
$21.6M 0.05%
243,409
+7,104
+3% +$587K
TSCO icon
421
Tractor Supply
TSCO
$18B
$21.6M 0.05%
1,268,095
-2,090
-0.2% -$34.9K
JWN
422
DELISTED
Nordstrom
JWN
$21.5M 0.05%
267,357
+8,734
+3% +$691K
EXPE icon
423
Expedia Group
EXPE
$37.3B
$21.5M 0.05%
228,011
+40,850
+22% +$3.63M
TAP icon
424
Molson Coors Class B
TAP
$8.09B
$21.4M 0.05%
287,558
+8,690
+3% +$655K
KSU
425
DELISTED
Kansas City Southern
KSU
$21.4M 0.05%
209,547
+8,139
+4% +$922K
15 16
17
18 19

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.