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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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$18.8M 0.04%
162,954
-1,209
-0.7% -$130K
MDVN
477
DELISTED
MEDIVATION, INC.
MDVN
$18.7M 0.04%
289,850
+12,138
+4% +$695K
JAH
478
DELISTED
JARDEN CORPORATION
JAH
$18.6M 0.04%
352,146
-263,880
-43% -$13.3M
FLR icon
479
Fluor
FLR
$7.96B
$18.5M 0.04%
324,509
+13,153
+4% +$748K
DAL icon
480
Delta Air Lines
DAL
$60.1B
$18.5M 0.04%
411,279
+8,952
+2% +$415K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.04%
835,158
+48,598
+6% +$1.03M
MAS icon
482
Masco
MAS
$15.3B
$18.4M 0.04%
782,958
+49,931
+7% +$1.13M
SNPS icon
483
Synopsys
SNPS
$79.7B
$18.2M 0.04%
393,038
+1,933
+0.5% +$86.5K
WFT
484
DELISTED
Weatherford International plc
WFT
$18.1M 0.04%
1,472,209
+54,431
+4% +$633K
DHI icon
485
D.R. Horton
DHI
$42.3B
$18M 0.04%
632,675
+36,268
+6% +$945K
AAL icon
486
American Airlines Group
AAL
$10.6B
$18M 0.04%
341,350
+13,075
+4% +$664K
SIRI icon
487
SiriusXM
SIRI
$10.1B
$18M 0.04%
470,126
+10,362
+2% +$389K
CSC
488
DELISTED
Computer Sciences
CSC
$17.9M 0.04%
650,375
+15,405
+2% +$425K
ALLY icon
489
Ally Financial
ALLY
$13.3B
$17.9M 0.04%
852,551
+175,576
+26% +$3.7M
CPB icon
490
Campbell Soup
CPB
$6.87B
$17.8M 0.04%
381,505
+2,611
+0.7% +$121K
DRI icon
491
Darden Restaurants
DRI
$24.4B
$17.7M 0.04%
285,373
+15,822
+6% +$886K
GRMN
492
Garmin
GRMN
$60B
$17.5M 0.04%
368,833
+157,676
+75% +$8.05M
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
$17.5M 0.04%
116,097
+3,454
+3% +$478K
ST icon
494
Sensata Technologies
ST
$6.79B
$17.4M 0.04%
303,106
+8,946
+3% +$476K
BALL icon
495
Ball Corp
BALL
$16.8B
$17.4M 0.04%
492,970
+8,762
+2% +$303K
HBAN icon
496
Huntington Bancshares
HBAN
$35.5B
$17.4M 0.04%
1,574,675
+85,682
+6% +$905K
PII icon
497
Polaris
PII
$4.07B
$17.4M 0.04%
123,257
+6,912
+6% +$1.02M
FNF icon
498
Fidelity National Financial
FNF
$13.5B
$17.4M 0.04%
680,765
+16,307
+2% +$411K
TW
499
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.3M 0.04%
130,731
-1,735
-1% -$217K
SEE
500
DELISTED
Sealed Air
SEE
$17.3M 0.04%
378,768
+2,629
+0.7% +$117K
18 19
20
21 22

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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.