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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
MLM icon
151
Martin Marietta Materials
MLM
$33B
$70.7M 0.16%
505,483
-17,425
-3% -$2.24M
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$69.7M 0.16%
717,623
+18,217
+3% +$1.76M
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$69.6M 0.16%
1,467,836
+37,547
+3% +$1.79M
PCAR icon
154
PACCAR
PCAR
$70.1B
$69.4M 0.16%
1,648,031
-5,044
-0.3% -$214K
AMAT icon
155
Applied Materials
AMAT
$428B
$68.8M 0.16%
3,050,030
+208,579
+7% +$5M
CHRW icon
156
C.H. Robinson
CHRW
$17.5B
$68.7M 0.16%
938,761
+338,019
+56% +$24.7M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$68.7M 0.16%
396,412
+6,120
+2% +$1.11M
DFS
158
DELISTED
Discover Financial Services
DFS
$68.4M 0.16%
1,213,096
+93,624
+8% +$5.54M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$68.1M 0.16%
150,846
+5,790
+4% +$2.45M
CI icon
160
Cigna
CI
$74.6B
$68M 0.16%
525,324
+18,606
+4% +$2.16M
SCHW
161
Charles Schwab
SCHW
$187B
$67.9M 0.16%
2,231,159
+73,968
+3% +$2.14M
RTN
162
DELISTED
Raytheon Company
RTN
$67.2M 0.16%
615,417
+23,317
+4% +$2.51M
ADBE icon
163
Adobe
ADBE
$105B
$66.4M 0.15%
898,276
+36,718
+4% +$2.74M
YUM icon
164
Yum! Brands
YUM
$41.1B
$66.2M 0.15%
1,169,026
+44,412
+4% +$2.42M
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$65.4M 0.15%
689,643
-183,825
-21% -$17.1M
CCI icon
166
Crown Castle
CCI
$32.2B
$65.1M 0.15%
789,155
+80,734
+11% +$6.88M
PPG icon
167
PPG Industries
PPG
$26.6B
$64.7M 0.15%
573,324
+4,002
+0.7% +$459K
MRSH
168
Marsh
MRSH
$91.5B
$64.6M 0.15%
1,151,868
+101,862
+10% +$5.74M
CSX icon
169
CSX Corp
CSX
$93.1B
$62.7M 0.15%
5,681,442
+145,719
+3% +$1.68M
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
$62.5M 0.14%
1,339,530
-86,425
-6% -$3.9M
SYK icon
171
Stryker
SYK
$130B
$62.4M 0.14%
676,881
+5,970
+0.9% +$556K
APA icon
172
APA Corp
APA
$13.2B
$62M 0.14%
1,027,782
-16,466
-2% -$1.04M
APD icon
173
Air Products & Chemicals
APD
$67.6B
$61.6M 0.14%
440,460
+15,357
+4% +$2.12M
ECL icon
174
Ecolab
ECL
$79.9B
$61M 0.14%
533,622
+3,980
+0.8% +$436K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$60.9M 0.14%
591,562
-84,117
-12% -$9M
5 6
7
8 9

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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.