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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
DUK icon
76
Duke Energy
DUK
$97.3B
$127M 0.29%
1,653,350
+38,169
+2% +$3.1M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$126M 0.29%
934,666
+25,113
+3% +$3.24M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$125M 0.29%
1,837,221
-31,731
-2% -$2.26M
HPQ icon
79
HP
HPQ
$27.5B
$124M 0.29%
8,767,921
+135,826
+2% +$2.24M
SPG icon
80
Simon Property Group
SPG
$72.3B
$124M 0.29%
632,651
+516
+0.1% +$100K
BKNG icon
81
Booking.com
BKNG
$161B
$123M 0.29%
2,646,900
-82,150
-3% -$3.68M
ILMN icon
82
Illumina
ILMN
$28.4B
$118M 0.27%
652,078
+9,698
+2% +$1.83M
TXN icon
83
Texas Instruments
TXN
$261B
$116M 0.27%
2,023,153
+57,150
+3% +$3.21M
F icon
84
Ford
F
$55.7B
$115M 0.27%
7,151,094
+153,496
+2% +$2.42M
DD icon
85
DuPont de Nemours
DD
$19.2B
$114M 0.27%
940,833
+62,370
+7% +$7.4M
ADP icon
86
Automatic Data Processing
ADP
$108B
$113M 0.26%
1,322,622
-13,602
-1% -$1.17M
LMT icon
87
Lockheed Martin
LMT
$136B
$113M 0.26%
557,524
+15,777
+3% +$3.11M
ACN icon
88
Accenture
ACN
$108B
$113M 0.26%
1,201,575
+25,080
+2% +$2.24M
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$112M 0.26%
1,536,710
+23,436
+2% +$1.81M
TGT icon
90
Target
TGT
$68B
$109M 0.25%
1,323,453
+51,590
+4% +$3.98M
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109M 0.25%
1,246,091
+2,549
+0.2% +$168K
MCK icon
92
McKesson
MCK
$101B
$107M 0.25%
473,537
+3,208
+0.7% +$712K
EMC
93
DELISTED
EMC CORPORATION
EMC
$107M 0.25%
4,176,089
+31,823
+0.8% +$877K
FRC
94
DELISTED
First Republic Bank
FRC
$106M 0.25%
1,858,644
-13,846
-0.7% -$753K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$105M 0.24%
2,814,057
-1,098
-0% -$39K
GM icon
96
General Motors
GM
$76.8B
$104M 0.24%
2,762,352
+127,987
+5% +$4.65M
MTB icon
97
M&T Bank
MTB
$36.2B
$103M 0.24%
809,131
-16,885
-2% -$2.04M
HOG icon
98
Harley-Davidson
HOG
$2.71B
$102M 0.24%
1,685,180
+155,557
+10% +$9.78M
DHR icon
99
Danaher
DHR
$144B
$102M 0.24%
1,780,120
+52,430
+3% +$3.01M
NEE icon
100
NextEra Energy
NEE
$177B
$101M 0.24%
3,901,848
+362,184
+10% +$9.55M
2 3
4
5 6

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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.