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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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.4B
| $21.4M | 0.05% |
122,819
-3,156
| -3% | -$554K |
|
427
Quest Diagnostics
DGX
$26.3B
| $21.4M | 0.05% |
278,049
+10,327
| +4% | +$740K |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $21.3M | 0.05% |
+235,000
| New | +$21.3M |
|
429
Equifax
EFX
$21.4B
| $21.2M | 0.05% |
227,859
-4,152
| -2% | -$368K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $21.2M | 0.05% |
649,759
-12,443
| -2% | -$394K |
|
431
Travel + Leisure Co
TNL
$4.7B
| $21.2M | 0.05% |
518,113
+12,530
| +2% | +$499K |
|
432
Newell Brands
NWL
$2.56B
| $21.2M | 0.05% |
541,420
-154,691
| -22% | -$5.96M |
|
433
Lam Research
LRCX
$390B
| $21.1M | 0.05% |
3,003,410
+12,150
| +0.4% | +$96.1K |
|
434
Vulcan Materials
VMC
$36.9B
| $21.1M | 0.05% |
249,988
+10,815
| +5% | +$835K |
|
|
UPL
435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.1M | 0.05% |
1,347,773
-79,314
| -6% | -$1.15M |
|
436
Western Union
WU
$2.21B
| $21.1M | 0.05% |
1,012,211
+17,816
| +2% | +$332K |
|
437
Federal Realty Investment Trust
FRT
$10.3B
| $21M | 0.05% |
142,605
+1,529
| +1% | +$219K |
|
438
Eastman Chemical
EMN
$8.42B
| $20.9M | 0.05% |
301,117
+12,192
| +4% | +$880K |
|
439
Teradata
TDC
$2.55B
| $20.8M | 0.05% |
472,121
-15,086
| -3% | -$660K |
|
|
SLXP
440
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.8M | 0.05% |
120,304
+5,172
| +4% | +$759K |
|
441
RenaissanceRe
RNR
$13.4B
| $20.6M | 0.05% |
207,030
+23,650
| +13% | +$2.36M |
|
442
Universal Health Services
UHS
$10.5B
| $20.6M | 0.05% |
174,840
+3,607
| +2% | +$399K |
|
443
Advance Auto Parts
AAP
$3.49B
| $20.6M | 0.05% |
137,445
+3,684
| +3% | +$568K |
|
444
Raymond James Financial
RJF
$34B
| $20.4M | 0.05% |
540,113
-7,360
| -1% | -$275K |
|
445
TransDigm Group
TDG
$67.7B
| $20.4M | 0.05% |
93,234
-1,205
| -1% | -$254K |
|
|
PLL
446
DELISTED
PALL CORP
PLL
| $20.4M | 0.05% |
203,011
+2,899
| +1% | +$293K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.05% |
161,613
+2,469
| +2% | +$314K |
|
448
Autoliv
ALV
$9B
| $20.3M | 0.05% |
239,194
+2,057
| +0.9% | +$163K |
|
|
FL
449
DELISTED
Foot Locker
FL
| $20.3M | 0.05% |
322,073
-92,173
| -22% | -$5.23M |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $20.2M | 0.05% |
1,238,384
+27,066
| +2% | +$454K |
|
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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.