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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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$101B
| $11.4M | 0.03% |
399,942
+12,169
| +3% | +$341K |
|
602
News Corp Class A
NWSA
$15.4B
| $11.3M | 0.03% |
707,112
-6,808
| -1% | -$110K |
|
603
Jacobs Solutions
J
$17B
| $11.1M | 0.03% |
297,367
-3,939
| -1% | -$138K |
|
604
Deluxe
DLX
$1.15B
| $11.1M | 0.03% |
159,800
+25,300
| +19% | +$1.65M |
|
605
Marvell Technology
MRVL
$196B
| $11M | 0.03% |
751,580
-101,810
| -12% | -$1.61M |
|
606
America Movil
AMX
$71.2B
| $11M | 0.03% |
538,944
+72,344
| +16% | +$1.55M |
|
607
Nasdaq
NDAQ
$52.9B
| $11M | 0.03% |
647,310
-10,314
| -2% | -$168K |
|
|
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.9M | 0.03% |
151,391
+6,661
| +5% | +$510K |
|
609
Aecom
ACM
$9.75B
| $10.8M | 0.03% |
+351,000
| New | +$10M |
|
|
PRE
610
DELISTED
PARTNERRE LTD
PRE
| $10.8M | 0.03% |
94,202
-1,191
| -1% | -$137K |
|
|
MR
611
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.7M | 0.02% |
390,260
-5,500
| -1% | -$151K |
|
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.6M | 0.02% |
59,700
-28,600
| -32% | -$5.09M |
|
613
Oceaneering
OII
$4.77B
| $10.6M | 0.02% |
196,438
-2,996
| -2% | -$160K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.02% |
190,949
-3,300
| -2% | -$185K |
|
615
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.5M | 0.02% |
51,000
| – | – |
|
616
iShares MSCI India ETF
INDA
$6.63B
| $10.5M | 0.02% |
+329,000
| New | +$10.6M |
|
|
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.02% |
150,598
+4,794
| +3% | +$348K |
|
618
AXIS Capital
AXS
$7.55B
| $10.3M | 0.02% |
199,427
+7,746
| +4% | +$394K |
|
619
Zions Bancorporation
ZION
$10.3B
| $10.3M | 0.02% |
380,413
+147,047
| +63% | +$3.85M |
|
620
Dick's Sporting Goods
DKS
$18.7B
| $10.3M | 0.02% |
180,031
+4,142
| +2% | +$227K |
|
621
GATX Corp
GATX
$6.27B
| $10.2M | 0.02% |
+175,400
| New | +$10.2M |
|
622
Warner Bros
WBD
$67.1B
| $10.1M | 0.02% |
327,427
+6,252
| +2% | +$196K |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.02% |
1,080
+115
| +12% | +$1.16M |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $9.99M | 0.02% |
279,867
+7,329
| +3% | +$279K |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.75M | 0.02% |
930,618
+66,042
| +8% | +$644K |
|
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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.