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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
AEP icon
176
American Electric Power
AEP
$68.4B
$60.8M 0.14%
1,080,483
+98,791
+10% +$5.86M
MU icon
177
Micron Technology
MU
$991B
$60.7M 0.14%
2,238,281
-96,914
-4% -$2.9M
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.49B
$59.5M 0.14%
1,477,587
+44,840
+3% +$1.78M
STT icon
179
State Street
STT
$50.7B
$59.4M 0.14%
808,455
+23,835
+3% +$1.78M
NFLX icon
180
Netflix
NFLX
$309B
$59.3M 0.14%
9,965,690
+2,683,450
+37% +$16.3M
NOC icon
181
Northrop Grumman
NOC
$81.2B
$59.3M 0.14%
368,362
+3,917
+1% +$626K
CME icon
182
CME Group
CME
$94.8B
$58.9M 0.14%
622,024
+18,196
+3% +$1.69M
BDX icon
183
Becton Dickinson
BDX
$48.2B
$58.7M 0.14%
419,199
+33,374
+9% +$4.67M
RAI
184
DELISTED
Reynolds American Inc
RAI
$58.2M 0.14%
1,689,784
+13,456
+0.8% +$471K
ALL icon
185
Allstate
ALL
$67.5B
$57.9M 0.13%
813,359
-3,964
-0.5% -$280K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.6M 0.13%
557,240
+12,961
+2% +$1.27M
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$57.6M 0.13%
1,105,461
-150,672
-12% -$8.07M
DE icon
188
Deere & Co
DE
$168B
$57.5M 0.13%
655,659
+18,804
+3% +$1.67M
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$57.1M 0.13%
271,997
+6,445
+2% +$1.37M
HCA icon
190
HCA Healthcare
HCA
$89.5B
$56.7M 0.13%
753,480
-11,358
-1% -$816K
AFL icon
191
Aflac
AFL
$62.6B
$56.6M 0.13%
1,768,636
+83,142
+5% +$2.54M
PSA icon
192
Public Storage
PSA
$61.3B
$56.6M 0.13%
286,872
+905
+0.3% +$179K
EXC icon
193
Exelon
EXC
$47B
$56.3M 0.13%
2,347,697
+71,211
+3% +$1.76M
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$56.2M 0.13%
1,002,712
+14,069
+1% +$789K
COR icon
195
Cencora
COR
$61.2B
$56.1M 0.13%
493,637
-35,112
-7% -$3.53M
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$55.7M 0.13%
1,087,550
+18,932
+2% +$909K
M icon
197
Macy's
M
$6.68B
$55.7M 0.13%
857,495
+173,149
+25% +$11.1M
DVN icon
198
Devon Energy
DVN
$47.3B
$55.4M 0.13%
918,966
+14,419
+2% +$879K
SRE icon
199
Sempra
SRE
$54.8B
$55.3M 0.13%
1,015,330
+53,512
+6% +$2.95M
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$55.3M 0.13%
1,277,445
-63,414
-5% -$2.77M
6 7
8
9 10

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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.