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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81.2M 0.19%
542,077
+25,273
+5% +$3.77M
BAX icon
127
Baxter International
BAX
$14.2B
$80.4M 0.19%
2,159,850
+121,123
+6% +$4.59M
BIDU icon
128
Baidu
BIDU
$37.2B
$79.8M 0.19%
382,880
-48,100
-11% -$10.3M
VLO icon
129
Valero Energy
VLO
$85.9B
$79.7M 0.18%
1,252,709
-42,637
-3% -$2.38M
APC
130
DELISTED
Anadarko Petroleum
APC
$79.3M 0.18%
957,516
+13,295
+1% +$1.09M
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
$78.2M 0.18%
312,974
+10,451
+3% +$2.59M
YHOO
132
DELISTED
Yahoo Inc
YHOO
$78M 0.18%
1,755,779
-25,815
-1% -$1.17M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$77.4M 0.18%
909,713
+20,984
+2% +$1.81M
JCI icon
134
Johnson Controls International
JCI
$92.2B
$77.3M 0.18%
1,464,153
+107,142
+8% +$5.45M
GIS icon
135
General Mills
GIS
$19.7B
$76.9M 0.18%
1,358,204
-7,432
-0.5% -$396K
KR icon
136
Kroger
KR
$34.8B
$76M 0.18%
1,983,946
+30,414
+2% +$1.09M
EMR icon
137
Emerson Electric
EMR
$88.3B
$75.5M 0.18%
1,334,231
+34,099
+3% +$1.98M
TSLA icon
138
Tesla
TSLA
$1.3T
$75.3M 0.17%
5,983,830
+862,575
+17% +$11.6M
GD icon
139
General Dynamics
GD
$106B
$73.4M 0.17%
540,888
+14,519
+3% +$1.99M
LYB icon
140
LyondellBasell Industries
LYB
$19.2B
$73.1M 0.17%
833,082
-52,398
-6% -$4.41M
WAT icon
141
Waters Corp
WAT
$39.9B
$72.8M 0.17%
585,903
-19,197
-3% -$2.29M
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$72.6M 0.17%
1,293,525
+18,450
+1% +$1.04M
CAH icon
143
Cardinal Health
CAH
$55.4B
$72.3M 0.17%
801,251
+72
+0% +$6.2K
CTSH icon
144
Cognizant
CTSH
$26B
$72.2M 0.17%
1,157,061
+38,188
+3% +$2.25M
CB icon
145
Chubb
CB
$135B
$71.9M 0.17%
644,975
+13,610
+2% +$1.53M
WMB icon
146
Williams Companies
WMB
$86.1B
$71.7M 0.17%
1,418,168
+115,891
+9% +$5.37M
TRV icon
147
Travelers Companies
TRV
$80.2B
$71.3M 0.17%
659,258
-1,807
-0.3% -$193K
AVGO icon
148
Broadcom
AVGO
$2.04T
$71.1M 0.16%
5,600,350
-296,170
-5% -$3.4M
TEL icon
149
TE Connectivity
TEL
$62.6B
$70.8M 0.16%
988,748
-10,665
-1% -$733K
PARA
150
DELISTED
Paramount Global Class B
PARA
$70.7M 0.16%
1,166,408
-38,081
-3% -$2.23M
4 5
6
7 8

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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.