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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
BRK.A icon
701
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.83M 0.01%
13
+1
+8% +$221K
ASX icon
702
ASE Group
ASX
$82.2B
$2.57M 0.01%
357,131
+2,493
+0.7% +$17.4K
ENIA
703
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.48M 0.01%
282,983
+2,658
+0.9% +$22.8K
BVN icon
704
Compañía de Minas Buenaventura
BVN
$8.67B
$2.4M 0.01%
236,900
-2,300
-1% -$24.8K
CX icon
705
Cemex
CX
$16.3B
$2.36M 0.01%
280,042
+16,840
+6% +$145K
ARCO icon
706
Arcos Dorados Holdings
ARCO
$1.74B
$2.29M 0.01%
478,349
-11,615
-2% -$59.1K
EOCC
707
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.14M 0.01%
68,713
-358
-0.5% -$11K
CCU icon
708
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.13M ﹤0.01%
102,414
+13,664
+15% +$257K
EIDO icon
709
iShares MSCI Indonesia ETF
EIDO
$501M
$2.08M ﹤0.01%
+75,000
New +$2.04M
SGI
710
Somnigroup International
SGI
$13.7B
$2.08M ﹤0.01%
+144,000
New +$1.99M
TTM
711
DELISTED
Tata Motors Limited
TTM
$2M ﹤0.01%
44,358
-16,442
-27% -$775K
BCH icon
712
Banco de Chile
BCH
$20.9B
$1.99M ﹤0.01%
97,505
-1,731
-2% -$35.7K
IYR icon
713
iShares US Real Estate ETF
IYR
$4.65B
$1.98M ﹤0.01%
25,000
+7,000
+39% +$560K
PAC icon
714
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.83M ﹤0.01%
27,900
-18,200
-39% -$1.2M
MBT
715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.78M ﹤0.01%
176,419
-8,081
-4% -$73.1K
BSAC icon
716
Banco Santander Chile
BSAC
$16.6B
$1.67M ﹤0.01%
77,228
-5,865
-7% -$119K
UGP icon
717
Ultrapar
UGP
$6.54B
$1.59M ﹤0.01%
157,658
+4,858
+3% +$47.4K
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M ﹤0.01%
13,500
+9,000
+200% +$1.02M
TAL icon
719
TAL Education Group
TAL
$6.87B
$1.47M ﹤0.01%
265,800
+40,800
+18% +$208K
CBD
720
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.35M ﹤0.01%
45,445
+2,645
+6% +$86.7K
PHI icon
721
PLDT
PHI
$4.33B
$1.33M ﹤0.01%
21,345
+845
+4% +$56.8K
VIV icon
722
Telefônica Brasil
VIV
$19.2B
$1.11M ﹤0.01%
72,825
+595
+0.8% +$10.5K
UMC icon
723
United Microelectronic
UMC
$46.9B
$1.11M ﹤0.01%
455,576
+210,376
+86% +$514K
LTM
724
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$941K ﹤0.01%
116,802
-1,168
-1% -$11.9K
CIB icon
725
Grupo Cibest SA
CIB
$21.1B
$936K ﹤0.01%
23,809
+1,209
+5% +$52.1K
27 28
29
30 31

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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.