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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
SYF icon
626
Synchrony
SYF
$25.6B
$9.68M 0.02%
319,025
+2,109
+0.7% +$65.8K
ESV
627
DELISTED
Ensco Rowan plc
ESV
$9.5M 0.02%
112,670
+3,579
+3% +$377K
SSYS icon
628
Stratasys
SSYS
$774M
$9.35M 0.02%
177,110
-800
-0.4% -$53K
AVY icon
629
Avery Dennison
AVY
$13.4B
$9.33M 0.02%
176,304
+4,057
+2% +$215K
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.33M 0.02%
189,312
+4,964
+3% +$209K
URBN icon
631
Urban Outfitters
URBN
$6.59B
$9.26M 0.02%
202,845
+7,117
+4% +$277K
EV
632
DELISTED
Eaton Vance Corp.
EV
$9.03M 0.02%
216,906
-3,651
-2% -$151K
DNB
633
DELISTED
Dun & Bradstreet
DNB
$9.02M 0.02%
70,261
+3,792
+6% +$475K
EGN
634
DELISTED
Energen
EGN
$8.97M 0.02%
135,910
+3,863
+3% +$249K
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
$8.86M 0.02%
181,558
+4,483
+3% +$223K
EDU icon
636
New Oriental
EDU
$8.98B
$8.74M 0.02%
394,460
-1,900
-0.5% -$38.2K
CLB icon
637
Core Laboratories
CLB
$521M
$8.74M 0.02%
83,661
+3,425
+4% +$365K
WIN
638
DELISTED
Windstream Holdings Inc
WIN
$8.69M 0.02%
149,901
+4,450
+3% +$284K
FNGN
639
DELISTED
Financial Engines, Inc.
FNGN
$8.59M 0.02%
205,260
-3,640
-2% -$144K
IM
640
DELISTED
Ingram Micro
IM
$8.28M 0.02%
329,700
-584,500
-64% -$14.9M
AIZ icon
641
Assurant
AIZ
$14.3B
$8.14M 0.02%
132,527
-629
-0.5% -$39.8K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$41.2B
$8.1M 0.02%
130,050
-47,500
-27% -$2.76M
AGCO icon
643
AGCO
AGCO
$7.2B
$8.03M 0.02%
168,506
-672
-0.4% -$31.5K
RBA icon
644
RB Global
RBA
$17.5B
$7.96M 0.02%
319,170
-4,200
-1% -$107K
JOY
645
DELISTED
Joy Global Inc
JOY
$7.87M 0.02%
200,977
+6,129
+3% +$260K
WOLF icon
646
Wolfspeed
WOLF
$1.71B
$7.84M 0.02%
221,002
-2,201
-1% -$79.5K
ITUB icon
647
Itaú Unibanco
ITUB
$87.5B
$7.72M 0.02%
1,741,792
+159,447
+10% +$778K
OI icon
648
O-I Glass
OI
$1.08B
$7.67M 0.02%
328,682
+24,368
+8% +$597K
HHH icon
649
Howard Hughes
HHH
$4.03B
$7.61M 0.02%
51,485
-503
-1% -$66.2K
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.59M 0.02%
173,881
-2,468
-1% -$105K
24 25
26
27 28

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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.