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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
GLD icon
776
SPDR Gold Trust
GLD
$141B
– –
-10,000
Closed -$1.14M
HLF icon
777
Herbalife
HLF
$1.29B
– –
-254,018
Closed -$4.79M
KEYS icon
778
Keysight
KEYS
$58.3B
– –
-76,248
Closed -$2.58M
KN icon
779
Knowles
KN
$3.34B
– –
-220,000
Closed -$5.18M
SGOL icon
780
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-780,000
Closed -$9.24M
STLD icon
781
Steel Dynamics
STLD
$37.6B
– –
-394,700
Closed -$7.79M
TKR icon
782
Timken Company
TKR
$9.03B
– –
-50,000
Closed -$2.13M
UNFI icon
783
United Natural Foods
UNFI
$2.85B
– –
-50,000
Closed -$3.87M
CDK
784
DELISTED
CDK Global, Inc.
CDK
– –
-125,415
Closed -$5.11M
DNR
785
DELISTED
Denbury Resources, Inc.
DNR
– –
-654,865
Closed -$5.32M
KLXI
786
DELISTED
KLX Inc.
KLXI
– –
-101,496
Closed -$3.53M
TIME
787
DELISTED
Time Inc.
TIME
– –
-12,211
Closed -$301K
CRC
788
DELISTED
California Resources Corporation
CRC
– –
-5,350
Closed -$295K
BTU
789
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-672
Closed -$78K
CFN
790
DELISTED
CAREFUSION CORPORATION
CFN
– –
-370,890
Closed -$22M
PETM
791
DELISTED
PETSMART INC
PETM
– –
-186,515
Closed -$15.2M
SWY
792
DELISTED
SAFEWAY INC
SWY
– –
-416,118
Closed -$14.6M
COV
793
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-828,190
Closed -$84.7M
WOOF
794
DELISTED
VCA Inc.
WOOF
– –
-166,900
Closed -$8.14M
AGN
795
DELISTED
Allergan Inc
AGN
– –
-542,947
Closed -$115M
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-726,000
Closed -$12.2M
28 29 30 31
32

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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.