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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
MET icon
101
MetLife
MET
$62.1B
$101M 0.23%
2,242,023
-112,501
-5% -$5.06M
PX
102
DELISTED
Praxair Inc
PX
$101M 0.23%
836,131
+1,500
+0.2% +$188K
PNC icon
103
PNC Financial Services
PNC
$101B
$100M 0.23%
1,075,400
-13,848
-1% -$1.25M
FDX icon
104
FedEx
FDX
$75.4B
$99.7M 0.23%
602,443
+103,660
+21% +$18M
MS icon
105
Morgan Stanley
MS
$340B
$99.3M 0.23%
2,783,614
+72,004
+3% +$2.58M
D icon
106
Dominion Energy
D
$59.3B
$96.7M 0.22%
1,364,481
+184,283
+16% +$13.7M
CRM icon
107
Salesforce
CRM
$158B
$95.6M 0.22%
1,430,324
-13,822
-1% -$857K
COF icon
108
Capital One
COF
$134B
$94.3M 0.22%
1,196,476
+55,747
+5% +$4.38M
MKL icon
109
Markel Group
MKL
$23.2B
$92.6M 0.21%
120,387
-6,300
-5% -$4.55M
BNY
110
Bank of New York Mellon
BNY
$107B
$91.9M 0.21%
2,284,768
+52,141
+2% +$2.03M
TRIP icon
111
TripAdvisor
TRIP
$1.26B
$91.8M 0.21%
1,103,552
-18,874
-2% -$1.48M
BLK icon
112
Blackrock
BLK
$176B
$91.6M 0.21%
250,316
+5,420
+2% +$1.96M
PSX icon
113
Phillips 66
PSX
$81.4B
$91.4M 0.21%
1,162,274
+20,136
+2% +$1.48M
SO icon
114
Southern Company
SO
$107B
$91M 0.21%
2,056,151
+49,356
+2% +$2.34M
AET
115
DELISTED
Aetna Inc
AET
$90.5M 0.21%
849,371
-34,198
-4% -$3.35M
HAL icon
116
Halliburton
HAL
$26.6B
$90.1M 0.21%
2,052,755
+31,484
+2% +$1.31M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89.3M 0.21%
2,637,755
+78,452
+3% +$2.72M
CAT icon
118
Caterpillar
CAT
$387B
$89M 0.21%
1,111,466
+6,250
+0.6% +$519K
AMT icon
119
American Tower
AMT
$80.4B
$87.4M 0.2%
928,787
+116,129
+14% +$11.3M
RCL icon
120
Royal Caribbean
RCL
$85.6B
$86.9M 0.2%
1,061,927
+68,517
+7% +$5.42M
MCO icon
121
Moody's
MCO
$82.7B
$85.6M 0.2%
825,029
-11,470
-1% -$1.11M
ETN icon
122
Eaton
ETN
$174B
$85.3M 0.2%
1,256,158
-103,254
-8% -$7.02M
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$85M 0.2%
793,293
+13,751
+2% +$1.52M
KMX icon
124
CarMax
KMX
$8.26B
$82.3M 0.19%
1,192,040
-33,494
-3% -$2.18M
PRU icon
125
Prudential Financial
PRU
$41.8B
$82.1M 0.19%
1,022,072
-39,070
-4% -$3.16M
3 4
5
6 7

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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.