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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
NAVI icon
526
Navient
NAVI
$853M
$16.1M 0.04%
794,201
+19,067
+2% +$392K
SNA icon
527
Snap-on
SNA
$21.5B
$16M 0.04%
108,878
+4,392
+4% +$618K
JBHT icon
528
JB Hunt Transport Services
JBHT
$25.2B
$15.9M 0.04%
185,941
+5,448
+3% +$456K
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
$15.8M 0.04%
317,759
+7,958
+3% +$396K
MGM icon
530
MGM Resorts International
MGM
$11.2B
$15.8M 0.04%
751,329
+22,004
+3% +$461K
MAT icon
531
Mattel
MAT
$4.23B
$15.7M 0.04%
685,583
+24,124
+4% +$640K
LHX icon
532
L3Harris
LHX
$53.4B
$15.6M 0.04%
197,572
+3,857
+2% +$281K
RHI icon
533
Robert Half
RHI
$4.37B
$15.5M 0.04%
256,849
+9,195
+4% +$553K
ZG icon
534
Zillow
ZG
$7.63B
$15.5M 0.04%
+464,883
New +$16.4M
CMA
535
DELISTED
Comerica
CMA
$15.5M 0.04%
343,362
+9,384
+3% +$419K
ANSS
536
DELISTED
Ansys
ANSS
$15.5M 0.04%
175,284
+6,579
+4% +$556K
CTAS icon
537
Cintas
CTAS
$81.3B
$15.3M 0.04%
747,788
+23,056
+3% +$468K
MUR icon
538
Murphy Oil
MUR
$4.78B
$15M 0.03%
322,212
+5,842
+2% +$282K
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
$15M 0.03%
131,783
+5,326
+4% +$615K
HAS icon
540
Hasbro
HAS
$13.2B
$15M 0.03%
237,008
-79,465
-25% -$4.66M
BLUE
541
DELISTED
bluebird bio
BLUE
$14.9M 0.03%
+9,534
New +$12.6M
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.9M 0.03%
342,090
+22,812
+7% +$994K
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.03%
5,210
+193
+4% +$681K
VRSN icon
544
VeriSign
VRSN
$26.6B
$14.7M 0.03%
220,106
+6,696
+3% +$407K
LKQ icon
545
LKQ Corp
LKQ
$6.29B
$14.7M 0.03%
575,819
+14,585
+3% +$378K
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$14.7M 0.03%
688,869
+39,964
+6% +$864K
FWONK icon
547
Liberty Media Series C
FWONK
$25.8B
$14.7M 0.03%
542,481
+44
+0% +$1.16K
UAL icon
548
United Airlines
UAL
$42.1B
$14.6M 0.03%
217,405
+46,399
+27% +$3.14M
FLS icon
549
Flowserve
FLS
$10.2B
$14.6M 0.03%
258,278
+4,244
+2% +$246K
SPLK
550
DELISTED
Splunk Inc
SPLK
$14.6M 0.03%
245,800
-2,000
-0.8% -$121K
20 21
22
23 24

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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.