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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
INTC icon
26
Intel
INTC
$499B
$296M 0.69%
9,461,150
+6,548
+0.1% +$221K
CSCO icon
27
Cisco
CSCO
$472B
$295M 0.68%
10,709,676
+771,061
+8% +$21.7M
WMT icon
28
Walmart Inc
WMT
$892B
$293M 0.68%
10,676,631
-393,036
-4% -$11.2M
HD icon
29
Home Depot
HD
$353B
$293M 0.68%
2,575,044
+36,062
+1% +$3.98M
V icon
30
Visa
V
$685B
$284M 0.66%
4,336,259
-73,069
-2% -$4.83M
PM icon
31
Philip Morris
PM
$295B
$261M 0.61%
3,469,921
+37,532
+1% +$3.05M
CVS icon
32
CVS Health
CVS
$123B
$246M 0.57%
2,382,017
+10,602
+0.4% +$1.07M
QCOM icon
33
Qualcomm
QCOM
$172B
$245M 0.57%
3,535,093
-7,885
-0.2% -$556K
AMGN icon
34
Amgen
AMGN
$220B
$245M 0.57%
1,530,705
+31,416
+2% +$4.95M
SLB icon
35
SLB Ltd
SLB
$76.1B
$242M 0.56%
2,901,451
+73,900
+3% +$6.15M
CMCSA icon
36
Comcast
CMCSA
$90B
$240M 0.56%
8,515,936
-96,376
-1% -$2.77M
AGN
37
DELISTED
Allergan plc
AGN
$236M 0.55%
793,239
+207,622
+35% +$59.2M
UNH icon
38
UnitedHealth
UNH
$373B
$232M 0.54%
1,957,579
+30,156
+2% +$3.35M
MDT icon
39
Medtronic
MDT
$111B
$229M 0.53%
2,937,065
+822,141
+39% +$62.3M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$210M 0.49%
3,254,541
-30,748
-0.9% -$1.92M
RTX icon
41
RTX Corp
RTX
$299B
$201M 0.47%
2,720,602
-279,614
-9% -$20.9M
MCD icon
42
McDonald's
MCD
$195B
$200M 0.46%
2,056,985
+36,052
+2% +$3.42M
ABBV icon
43
AbbVie
ABBV
$433B
$200M 0.46%
3,420,670
+238,180
+7% +$14.4M
USB icon
44
US Bancorp
USB
$99.6B
$197M 0.46%
4,499,921
-2,431
-0.1% -$106K
MO icon
45
Altria Group
MO
$114B
$196M 0.45%
3,921,570
+134,660
+4% +$7.15M
BA icon
46
Boeing
BA
$183B
$196M 0.45%
1,305,994
+35,301
+3% +$5.14M
MMM icon
47
3M
MMM
$94.3B
$195M 0.45%
1,415,849
+33,517
+2% +$4.62M
AXP icon
48
American Express
AXP
$230B
$193M 0.45%
2,473,758
+6,977
+0.3% +$580K
BIIB icon
49
Biogen
BIIB
$30.4B
$192M 0.45%
454,726
+14,628
+3% +$5.77M
ELV icon
50
Elevance Health
ELV
$85.4B
$191M 0.44%
1,235,556
+16,063
+1% +$2.29M
1
2
3 4 5

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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.