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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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$14.6B
| $12.9M | 0.03% |
202,166
+2,295
| +1% | +$147K |
|
577
Ryder
R
$10.1B
| $12.8M | 0.03% |
+135,286
| New | +$12.4M |
|
578
Dolby
DLB
$5.79B
| $12.7M | 0.03% |
333,370
-6,800
| -2% | -$271K |
|
|
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
| $12.6M | 0.03% |
277,325
+6,567
| +2% | +$302K |
|
|
WP
580
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.03% |
332,681
-35,850
| -10% | -$1.3M |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.03% |
194,847
-186,805
| -49% | -$11.5M |
|
582
Teradyne
TER
$59.3B
| $12.4M | 0.03% |
656,110
-2,310
| -0.4% | -$44.3K |
|
583
AutoNation
AN
$6.92B
| $12.3M | 0.03% |
191,447
-21,390
| -10% | -$1.31M |
|
584
Trimble
TRMB
$13.9B
| $12.2M | 0.03% |
483,612
+14,195
| +3% | +$364K |
|
585
Leggett & Platt
LEG
$1.31B
| $12.2M | 0.03% |
263,648
+10,711
| +4% | +$478K |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.03% |
318,021
+11,571
| +4% | +$424K |
|
587
Infosys
INFY
$50.7B
| $12.1M | 0.03% |
1,374,808
-88,792
| -6% | -$782K |
|
588
Xylem
XYL
$28.1B
| $12M | 0.03% |
342,985
+7,082
| +2% | +$250K |
|
589
Regency Centers
REG
$14.1B
| $12M | 0.03% |
176,511
+9,651
| +6% | +$649K |
|
590
CNX Resources
CNX
$5.2B
| $12M | 0.03% |
516,008
+9,564
| +2% | +$244K |
|
591
Avnet
AVT
$7.92B
| $12M | 0.03% |
268,749
-78,019
| -22% | -$3.45M |
|
592
Norwegian Cruise Line
NCLH
$8.84B
| $11.9M | 0.03% |
219,779
+55,837
| +34% | +$2.67M |
|
593
OGE Energy
OGE
$9.71B
| $11.8M | 0.03% |
374,094
+2,403
| +0.6% | +$80.6K |
|
|
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
| $11.7M | 0.03% |
226,213
+7,833
| +4% | +$385K |
|
595
SEI Investments
SEIC
$12.6B
| $11.5M | 0.03% |
261,680
-592
| -0.2% | -$24.8K |
|
596
Arrow Electronics
ARW
$10.4B
| $11.5M | 0.03% |
188,238
+6,813
| +4% | +$405K |
|
597
Iron Mountain
IRM
$36.1B
| $11.5M | 0.03% |
314,962
+7,173
| +2% | +$277K |
|
598
Albemarle
ALB
$15.5B
| $11.5M | 0.03% |
216,914
+74,617
| +52% | +$4.08M |
|
599
W.R. Berkley
WRB
$26.6B
| $11.4M | 0.03% |
764,488
-28,127
| -4% | -$418K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.03% |
752,047
+30,849
| +4% | +$457K |
|
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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.