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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
MDU icon
651
MDU Resources
MDU
$4.32B
$7.51M 0.02%
926,085
+24,887
+3% +$211K
HAPN
652
Happen Inc
HAPN
$2.24B
$7.41M 0.02%
+75,420
New +$7.85M
NE
653
DELISTED
Noble Corporation
NE
$7.3M 0.02%
511,129
-15,544
-3% -$252K
CVC
654
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.15M 0.02%
390,573
+33,418
+9% +$641K
S
655
DELISTED
Sprint Corporation
S
$7.13M 0.02%
1,503,815
+60,262
+4% +$284K
FOSL icon
656
Fossil Group
FOSL
$318M
$7.1M 0.02%
86,158
-1,205
-1% -$111K
QGENF
657
DELISTED
QIAGEN NV
QGENF
$7.07M 0.02%
280,370
-1,800
-0.6% -$45.4K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$7.03M 0.02%
565,555
+24,256
+4% +$293K
GNW icon
659
Genworth Financial
GNW
$3.71B
$6.86M 0.02%
938,858
+17,426
+2% +$133K
NBR icon
660
Nabors Industries
NBR
$1.21B
$6.8M 0.02%
9,964
-255
-2% -$155K
FWONA icon
661
Liberty Media Series A
FWONA
$23.6B
$6.78M 0.02%
261,752
-3,963
-1% -$99.1K
SCCO icon
662
Southern Copper
SCCO
$166B
$6.78M 0.02%
250,600
+24,595
+11% +$656K
AVP
663
DELISTED
Avon Products, Inc.
AVP
$6.68M 0.02%
835,927
+32,347
+4% +$269K
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
$6.67M 0.02%
319,662
-2,452
-0.8% -$51.2K
RYN icon
665
Rayonier
RYN
$6.55B
$6.64M 0.02%
271,446
+13,246
+5% +$337K
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
$6.53M 0.02%
29,219
+1,345
+5% +$279K
EPHE icon
667
iShares MSCI Philippines ETF
EPHE
$145M
$6.37M 0.01%
+153,000
New +$6.26M
WLK icon
668
Westlake Corp
WLK
$9.9B
$6.23M 0.01%
86,611
-195
-0.2% -$12.5K
FMX icon
669
Fomento Económico Mexicano
FMX
$41.7B
$6.17M 0.01%
66,009
-11,091
-14% -$989K
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.09M 0.01%
155,197
+8,798
+6% +$340K
WIT icon
671
Wipro
WIT
$20B
$6.04M 0.01%
2,418,480
-188,949
-7% -$462K
N
672
DELISTED
Netsuite Inc
N
$5.96M 0.01%
64,277
+2,116
+3% +$210K
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
$5.84M 0.01%
204,500
– –
SPXC icon
674
SPX Corp
SPXC
$10.8B
$5.59M 0.01%
261,506
-7,879
-3% -$169K
GHDX
675
DELISTED
Genomic Health, Inc.
GHDX
$5.54M 0.01%
181,260
-20,360
-10% -$647K
25 26
27
28 29

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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.