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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
MA icon
51
Mastercard
MA
$493B
$189M 0.44%
2,185,239
+101,058
+5% +$8.77M
UNP icon
52
Union Pacific
UNP
$174B
$186M 0.43%
1,721,382
+54,313
+3% +$6.37M
CELG
53
DELISTED
Celgene Corp
CELG
$182M 0.42%
1,581,820
+37,053
+2% +$4.43M
GS icon
54
Goldman Sachs
GS
$303B
$172M 0.4%
915,236
+8,208
+0.9% +$1.53M
EBAY icon
55
eBay
EBAY
$49.8B
$167M 0.39%
6,861,484
+94,981
+1% +$2.27M
EOG icon
56
EOG Resources
EOG
$70.7B
$166M 0.39%
1,815,818
+28,638
+2% +$2.59M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$166M 0.38%
2,393,597
+29,117
+1% +$2.01M
TWX
58
DELISTED
Time Warner Inc
TWX
$160M 0.37%
1,890,148
+118,115
+7% +$9.81M
COP icon
59
ConocoPhillips
COP
$141B
$159M 0.37%
2,553,111
+111,012
+5% +$7.18M
AIG icon
60
American International
AIG
$41.3B
$157M 0.36%
2,867,914
+44,444
+2% +$2.38M
HON icon
61
Honeywell
HON
$78B
$153M 0.35%
1,628,347
-19,618
-1% -$1.8M
LLY icon
62
Eli Lilly
LLY
$1.06T
$151M 0.35%
2,077,680
+25,246
+1% +$1.8M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$151M 0.35%
3,581,233
+271,152
+8% +$11.2M
LOW icon
64
Lowe's Companies
LOW
$125B
$150M 0.35%
2,018,157
+48,290
+2% +$3.46M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$149M 0.34%
1,753,857
-216,566
-11% -$17.2M
VQT
66
DELISTED
iPath S&P VEQTOR ETN
VQT
$139M 0.32%
935,400
-573,500
-38% -$87.4M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$139M 0.32%
1,599,793
-143,496
-8% -$12M
SBUX icon
68
Starbucks
SBUX
$120B
$138M 0.32%
2,905,436
+90,494
+3% +$4.07M
ABT icon
69
Abbott
ABT
$187B
$137M 0.32%
2,958,813
+110,639
+4% +$5.08M
COST icon
70
Costco
COST
$420B
$134M 0.31%
884,048
+33,251
+4% +$4.88M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$133M 0.31%
3,690,131
+44,567
+1% +$1.61M
UPS icon
72
United Parcel Service
UPS
$88.9B
$131M 0.3%
1,352,614
+17,860
+1% +$1.83M
NKE icon
73
Nike
NKE
$61.9B
$130M 0.3%
2,594,758
+71,126
+3% +$3.4M
MON
74
DELISTED
Monsanto Co
MON
$130M 0.3%
1,156,248
-52,337
-4% -$6.22M
TJX icon
75
TJX Companies
TJX
$178B
$130M 0.3%
3,707,174
-5,196
-0.1% -$177K
1 2
3
4 5

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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.