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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
(+2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$62.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$59.2M |
| 3 |
Qorvo
QRVO
|
+$28.6M |
| 4 |
C.H. Robinson
CHRW
|
+$24.7M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$115M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$6.01B
| $746K | ﹤0.01% |
357,750
+9,634
| +3% | +$21K |
|
727
Gerdau
GGB
$9.7B
| $745K | ﹤0.01% |
293,254
+51,712
| +21% | +$144K |
|
|
FBR
728
DELISTED
Fibria Celulose Sa
FBR
| $735K | ﹤0.01% |
52,011
+1,300
| +3% | +$16.3K |
|
729
Sociedad Química y Minera de Chile
SQM
$20.6B
| $733K | ﹤0.01% |
41,266
-2,176
| -5% | -$49.7K |
|
|
AUO
730
DELISTED
AU Optronics Corp
AUO
| $712K | ﹤0.01% |
142,055
+18,055
| +15% | +$96.5K |
|
731
TIM SA
TIMB
$8.8B
| $667K | ﹤0.01% |
40,237
+1,096
| +3% | +$22.9K |
|
732
Sabesp
SBS
$18.7B
| $641K | ﹤0.01% |
609,604
+212,552
| +54% | +$228K |
|
733
Invesco QQQ Trust
QQQ
$484B
| $634K | ﹤0.01% |
6,000
| – | – |
|
|
GAS
734
DELISTED
AGL Resources Inc
GAS
| $593K | ﹤0.01% |
+11,935
| New | +$620K |
|
|
ITC
735
DELISTED
ITC HOLDINGS CORP
ITC
| $579K | ﹤0.01% |
+15,480
| New | +$614K |
|
736
Atmos Energy
ATO
$28.8B
| $556K | ﹤0.01% |
+10,055
| New | +$553K |
|
|
VCO
737
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $505K | ﹤0.01% |
12,224
-86
| -0.7% | -$3.34K |
|
738
Essential Utilities
WTRG
$11.4B
| $465K | ﹤0.01% |
+17,637
| New | +$469K |
|
739
SK Telecom
SKM
$13.2B
| $433K | ﹤0.01% |
9,651
-1,943
| -17% | -$90.1K |
|
740
Ambev
ABEV
$46.4B
| $366K | ﹤0.01% |
63,500
| – | – |
|
741
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $355K | ﹤0.01% |
4,184
-1,356
| -24% | -$115K |
|
|
SEMG
742
DELISTED
SEMGROUP CORPORATION
SEMG
| $353K | ﹤0.01% |
+4,338
| New | +$311K |
|
743
Targa Resources
TRGP
$55.1B
| $345K | ﹤0.01% |
+3,600
| New | +$338K |
|
744
Shinhan Financial Group
SHG
$35.6B
| $339K | ﹤0.01% |
+9,100
| New | +$356K |
|
745
Santander
BSBR
$43.5B
| $337K | ﹤0.01% |
79,866
+3,654
| +5% | +$16.7K |
|
746
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $333K | ﹤0.01% |
6,304
-2,150
| -25% | -$113K |
|
|
CPL
747
DELISTED
CPFL Energia S.A.
CPL
| $303K | ﹤0.01% |
25,176
+317
| +1% | +$3.79K |
|
|
UIL
748
DELISTED
UIL HOLDINGS
UIL
| $290K | ﹤0.01% |
+5,640
| New | +$263K |
|
|
PNY
749
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $290K | ﹤0.01% |
+7,858
| New | +$300K |
|
750
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $284K | ﹤0.01% |
+2,114
| New | +$281K |
|
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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.