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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$26.8B
| $17.1M | 0.04% |
836,228
+64,748
| +8% | +$1.41M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 0.04% |
578,803
+2,049
| +0.4% | +$61.9K |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.04% |
377,242
-56,992
| -13% | -$2.6M |
|
504
Alkermes
ALKS
$8.25B
| $16.9M | 0.04% |
+277,875
| New | +$19M |
|
505
Wabtec
WAB
$49.3B
| $16.9M | 0.04% |
178,183
+4,850
| +3% | +$437K |
|
506
AES
AES
$10.5B
| $16.9M | 0.04% |
1,313,144
+12,301
| +0.9% | +$154K |
|
507
Digital Realty Trust
DLR
$71.7B
| $16.9M | 0.04% |
255,710
+8,144
| +3% | +$558K |
|
508
NXP Semiconductors
NXPI
$60.4B
| $16.8M | 0.04% |
167,476
-68,895
| -29% | -$6.07M |
|
509
Helmerich & Payne
HP
$3.71B
| $16.8M | 0.04% |
246,874
-14,283
| -5% | -$935K |
|
510
Hormel Foods
HRL
$13.8B
| $16.8M | 0.04% |
590,328
-3,992
| -0.7% | -$109K |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $16.8M | 0.04% |
340,622
+9,034
| +3% | +$432K |
|
512
GameStop
GME
$8.6B
| $16.8M | 0.04% |
1,766,800
-226,152
| -11% | -$2.13M |
|
513
Unum
UNM
$14.3B
| $16.8M | 0.04% |
496,941
+14,402
| +3% | +$478K |
|
514
H&R Block
HRB
$5.86B
| $16.7M | 0.04% |
521,357
+8,446
| +2% | +$283K |
|
515
Range Resources
RRC
$8.95B
| $16.7M | 0.04% |
321,293
+6,802
| +2% | +$337K |
|
516
T-Mobile US
TMUS
$190B
| $16.5M | 0.04% |
521,461
+72,479
| +16% | +$2.26M |
|
517
UDR
UDR
$12.3B
| $16.5M | 0.04% |
485,587
+20,736
| +4% | +$682K |
|
518
Ashland
ASH
$3.5B
| $16.5M | 0.04% |
264,682
-19,510
| -7% | -$1.18M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $16.5M | 0.04% |
200,781
+45,274
| +29% | +$3.7M |
|
|
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.4M | 0.04% |
207,094
-10,155
| -5% | -$792K |
|
521
TechnipFMC
FTI
$27.3B
| $16.4M | 0.04% |
595,013
+4,373
| +0.7% | +$128K |
|
|
Y
522
DELISTED
Alleghany Corp
Y
| $16.4M | 0.04% |
33,638
-133
| -0.4% | -$62.2K |
|
523
Edgewell Personal Care
EPC
$1.31B
| $16.3M | 0.04% |
158,860
+6,320
| +4% | +$626K |
|
524
Cincinnati Financial
CINF
$27.1B
| $16.2M | 0.04% |
303,722
+15,578
| +5% | +$816K |
|
525
Ralph Lauren
RL
$23.6B
| $16.2M | 0.04% |
122,842
+9,872
| +9% | +$1.46M |
|
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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.