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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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$54.5B
| $20.1M | 0.05% |
415,710
+30,879
| +8% | +$1.41M |
|
|
GAP
452
The Gap Inc
GAP
$7.37B
| $20M | 0.05% |
462,581
+16,322
| +4% | +$680K |
|
453
Celanese
CE
$4.82B
| $20M | 0.05% |
358,618
-3,216
| -0.9% | -$182K |
|
454
Willis Towers Watson
WTW
$32B
| $20M | 0.05% |
156,404
+38,447
| +33% | +$4.72M |
|
455
Ameren
AEE
$30.1B
| $19.8M | 0.05% |
469,713
+13,713
| +3% | +$597K |
|
456
ServiceNow
NOW
$129B
| $19.8M | 0.05% |
1,256,045
+77,115
| +7% | +$1.14M |
|
457
Annaly Capital Management
NLY
$17.4B
| $19.7M | 0.05% |
473,715
+12,645
| +3% | +$538K |
|
458
Signet Jewelers
SIG
$3.76B
| $19.7M | 0.05% |
141,885
+5,216
| +4% | +$646K |
|
459
Jefferies Financial Group
JEF
$13.1B
| $19.7M | 0.05% |
984,966
+5,992
| +0.6% | +$124K |
|
460
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.6M | 0.05% |
113,547
+3,809
| +3% | +$654K |
|
461
IQVIA
IQV
$39.3B
| $19.6M | 0.05% |
292,473
+95,016
| +48% | +$5.99M |
|
462
KLA
KLAC
$259B
| $19.6M | 0.05% |
3,359,170
+153,550
| +5% | +$983K |
|
|
OCR
463
DELISTED
OMNICARE INC
OCR
| $19.6M | 0.05% |
254,013
-19,600
| -7% | -$1.49M |
|
464
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.5M | 0.05% |
440,740
+4,392
| +1% | +$192K |
|
465
Wynn Resorts
WYNN
$10.6B
| $19.4M | 0.05% |
154,452
+6,247
| +4% | +$891K |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $19.3M | 0.04% |
832,747
+72,088
| +9% | +$1.79M |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.04% |
553,444
+25,004
| +5% | +$854K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.04% |
378,728
+576
| +0.2% | +$28.4K |
|
469
Voya Financial
VOYA
$9.19B
| $19.2M | 0.04% |
445,544
+55,330
| +14% | +$2.33M |
|
470
McCormick & Company Non-Voting
MKC
$14.2B
| $19.1M | 0.04% |
496,412
+4,050
| +0.8% | +$150K |
|
471
NRG Energy
NRG
$24.8B
| $19.1M | 0.04% |
757,752
+10,145
| +1% | +$256K |
|
472
ResMed
RMD
$30.7B
| $18.9M | 0.04% |
262,639
+3,318
| +1% | +$216K |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $18.8M | 0.04% |
511,896
+4,108
| +0.8% | +$147K |
|
474
Palo Alto Networks
PANW
$297B
| $18.8M | 0.04% |
771,864
+45,030
| +6% | +$1.01M |
|
475
Herc Holdings
HRI
$5.61B
| $18.8M | 0.04% |
288,728
+12,871
| +5% | +$860K |
|
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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.