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
SID icon
751
Companhia Siderúrgica Nacional
SID
$1.23B
$280K ﹤0.01%
166,700
+10,500
+7% +$18.7K
WGL
752
DELISTED
Wgl Holdings
WGL
$280K ﹤0.01%
+4,960
New +$273K
PKX icon
753
POSCO
PKX
$17.5B
$279K ﹤0.01%
+5,100
New +$310K
SWX icon
754
Southwest Gas
SWX
$6.67B
$271K ﹤0.01%
+4,652
New +$275K
NFX
755
DELISTED
Newfield Exploration
NFX
$269K ﹤0.01%
7,672
– –
NJR icon
756
New Jersey Resources
NJR
$5.58B
$265K ﹤0.01%
+8,520
New +$267K
NWE icon
757
NorthWestern Energy
NWE
$4.43B
$252K ﹤0.01%
+4,692
New +$259K
OGS icon
758
ONE Gas
OGS
$5.04B
$225K ﹤0.01%
+5,201
New +$222K
DOX icon
759
Amdocs
DOX
$6.22B
$223K ﹤0.01%
+4,098
New +$207K
SR icon
760
Spire
SR
$4.85B
$221K ﹤0.01%
+4,319
New +$227K
EEQ
761
DELISTED
Enbridge Energy Management Llc
EEQ
$221K ﹤0.01%
+8,656
New +$223K
VALE.P
762
DELISTED
Vale S A
VALE.P
$219K ﹤0.01%
45,100
-18,000
-29% -$114K
AXIA
763
DELISTED
AXIA Energia
AXIA
$208K ﹤0.01%
145,353
+3,157
+2% +$4.69K
SLM icon
764
SLM Corp
SLM
$5.15B
$207K ﹤0.01%
22,330
– –
ELP
765
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$188K ﹤0.01%
44,825
-23,175
-34% -$106K
ORI icon
766
Old Republic International
ORI
$10.4B
$170K ﹤0.01%
11,395
– –
VXZ
767
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$142K ﹤0.01%
2,830
-2,146
-43% -$112K
BAK icon
768
Braskem
BAK
$913M
$136K ﹤0.01%
19,556
+2,656
+16% +$24.3K
PBR.A icon
769
Petrobras Class A
PBR.A
$103B
$128K ﹤0.01%
+21,000
New +$137K
BBD icon
770
Banco Bradesco
BBD
$36.7B
$110K ﹤0.01%
+25,255
New +$124K
AXIA.PR
771
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$71K ﹤0.01%
42,558
– –
ICA
772
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$48K ﹤0.01%
+14,734
New +$57.2K
AL
773
DELISTED
Air Lease Corp
AL
– –
-194,000
Closed -$6.66M
AOS icon
774
A.O. Smith
AOS
$8.7B
– –
-145,000
Closed -$4.09M
CHKP icon
775
Check Point Software Technologies
CHKP
$13.1B
– –
-3,029
Closed -$238K
28 29 30
31
32

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.