We are live on ! Find out more
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
CIE
676
DELISTED
Cobalt International Energy, Inc
CIE
$5.18M 0.01%
36,696
+2,284
+7% +$308K
HUN icon
677
Huntsman Corp
HUN
$1.77B
$4.86M 0.01%
219,300
-119,000
-35% -$2.66M
WWD icon
678
Woodward
WWD
$21.4B
$4.85M 0.01%
+95,000
New +$4.53M
VYX icon
679
NCR Voyix
VYX
$1.14B
$4.82M 0.01%
+266,327
New +$4.63M
ILF icon
680
iShares Latin America 40 ETF
ILF
$3.76B
$4.64M 0.01%
158,000
– –
CHT icon
681
Chunghwa Telecom
CHT
$33B
$4.49M 0.01%
139,904
-43,996
-24% -$1.35M
SIVB
682
DELISTED
SVB Financial Group
SIVB
$4.26M 0.01%
33,550
-5,400
-14% -$645K
HDB icon
683
HDFC Bank
HDB
$121B
$4.21M 0.01%
285,948
-20,052
-7% -$293K
EWT icon
684
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.09M 0.01%
+130,000
New +$4.06M
SBNY
685
DELISTED
Signature Bank
SBNY
$4.04M 0.01%
31,200
-4,800
-13% -$596K
SPIL
686
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.86M 0.01%
472,155
+38,008
+9% +$322K
QAT icon
687
iShares MSCI Qatar ETF
QAT
$64M
$3.66M 0.01%
158,828
– –
AR icon
688
Antero Resources
AR
$10.7B
$3.64M 0.01%
102,980
+9,179
+10% +$344K
DO
689
DELISTED
Diamond Offshore Drilling
DO
$3.63M 0.01%
135,636
+7,354
+6% +$229K
RDY icon
690
Dr. Reddy's Laboratories
RDY
$10.2B
$3.62M 0.01%
316,940
-162,560
-34% -$1.72M
TV icon
691
Televisa
TV
$1.49B
$3.62M 0.01%
109,503
+4,403
+4% +$148K
MENT
692
DELISTED
Mentor Graphics Corp
MENT
$3.36M 0.01%
140,000
-10,000
-7% -$234K
EMBJ
693
Embraer S.A. ADS
EMBJ
$13B
$3.3M 0.01%
107,231
+40,531
+61% +$1.38M
UAE icon
694
iShares MSCI UAE ETF
UAE
$321M
$3.24M 0.01%
179,092
– –
IWM icon
695
iShares Russell 2000 ETF
IWM
$83B
$3.23M 0.01%
+26,000
New +$3.13M
OSK icon
696
Oshkosh
OSK
$9.59B
$3.12M 0.01%
+64,000
New +$2.93M
PKG icon
697
Packaging Corp of America
PKG
$22.8B
$3.09M 0.01%
39,500
-12,000
-23% -$952K
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.92M 0.01%
24,000
-800,000
-97% -$97M
KOF icon
699
Coca-Cola Femsa
KOF
$23.2B
$2.9M 0.01%
36,300
-6,300
-15% -$528K
BRFS
700
DELISTED
BRF SA
BRFS
$2.85M 0.01%
143,838
+12,138
+9% +$269K
26 27
28
29 30

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.