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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 | |
|---|---|---|---|---|---|---|
|
CPN
551
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.03% |
636,078
-913
| -0.1% | -$19.7K |
|
552
Ionis Pharmaceuticals
IONS
$9.4B
| $14.5M | 0.03% |
+227,786
| New | +$15.5M |
|
|
SCG
553
DELISTED
Scana
SCG
| $14.5M | 0.03% |
262,994
+5,314
| +2% | +$312K |
|
554
Crown Holdings
CCK
$13.1B
| $14.4M | 0.03% |
267,320
+8,801
| +3% | +$437K |
|
555
ICICI Bank
IBN
$108B
| $14.4M | 0.03% |
1,533,126
-69,299
| -4% | -$719K |
|
556
FMC
FMC
$1.33B
| $14.4M | 0.03% |
289,958
+3,743
| +1% | +$195K |
|
557
Pultegroup
PHM
$25.3B
| $14.2M | 0.03% |
640,283
+10,658
| +2% | +$232K |
|
558
HF Sinclair
DINO
$14.5B
| $14.2M | 0.03% |
353,049
-6,417
| -2% | -$246K |
|
|
ADT
559
DELISTED
ADT Corp
ADT
| $14.2M | 0.03% |
341,873
+16,707
| +5% | +$627K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.03% |
650,784
+29,818
| +5% | +$641K |
|
561
Myriad Genetics
MYGN
$312M
| $14.1M | 0.03% |
399,300
-7,570
| -2% | -$271K |
|
562
Credicorp
BAP
$30.7B
| $14.1M | 0.03% |
100,500
+9,300
| +10% | +$1.37M |
|
|
FLG
563
Flagstar Bank National Association
FLG
$5.82B
| $14.1M | 0.03% |
281,064
+11,425
| +4% | +$556K |
|
564
Southwest Airlines
LUV
$23B
| $14M | 0.03% |
315,228
-31
| -0% | -$1.35K |
|
565
Flex
FLEX
$44.8B
| $13.9M | 0.03% |
1,456,517
-20,601
| -1% | -$181K |
|
|
ARG
566
DELISTED
Airgas Inc
ARG
| $13.8M | 0.03% |
129,687
+2,555
| +2% | +$290K |
|
567
Pinnacle West Capital
PNW
$12.2B
| $13.6M | 0.03% |
213,819
+3,787
| +2% | +$253K |
|
568
Globe Life
GL
$14.3B
| $13.6M | 0.03% |
247,641
-1,502
| -0.6% | -$79.9K |
|
569
Dentsply Sirona
XRAY
$2.43B
| $13.6M | 0.03% |
266,960
+8,468
| +3% | +$437K |
|
|
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.6M | 0.03% |
506,188
+36,420
| +8% | +$988K |
|
571
Camden Property Trust
CPT
$11.3B
| $13.6M | 0.03% |
173,552
+14,059
| +9% | +$1.08M |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.03% |
127,473
+2,005
| +2% | +$222K |
|
573
Alliant Energy
LNT
$18B
| $13.4M | 0.03% |
425,724
+14,456
| +4% | +$471K |
|
574
ManpowerGroup
MAN
$2.63B
| $13.3M | 0.03% |
154,933
-252,585
| -62% | -$19.2M |
|
575
Toll Brothers
TOL
$14.5B
| $13M | 0.03% |
329,835
+21,970
| +7% | +$803K |
|
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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.