We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$62.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$59.2M |
| 3 |
Qorvo
QRVO
|
+$28.6M |
| 4 |
C.H. Robinson
CHRW
|
+$24.7M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$115M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$143B
| $55.3M | 0.13% |
2,438,231
+17,235
| +0.7% | +$410K |
|
202
Welltower
WELL
$171B
| $54.4M | 0.13% |
702,851
+62,015
| +10% | +$4.88M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $54.1M | 0.13% |
1,279,646
-23,508
| -2% | -$964K |
|
204
Vertex Pharmaceuticals
VRTX
$126B
| $53.7M | 0.12% |
454,795
+19,581
| +4% | +$2.35M |
|
205
Truist Financial
TFC
$64B
| $53.6M | 0.12% |
1,374,833
+41,389
| +3% | +$1.56M |
|
206
PG&E
PCG
$38.5B
| $53M | 0.12% |
999,025
+61,490
| +7% | +$3.4M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $52.5M | 0.12% |
825,558
+18,121
| +2% | +$1.09M |
|
208
Humana
HUM
$46.2B
| $51.9M | 0.12% |
291,631
+6,402
| +2% | +$1.01M |
|
209
Intuit
INTU
$89B
| $51.8M | 0.12% |
534,476
+8,163
| +2% | +$758K |
|
210
Aon
AON
$76B
| $51.1M | 0.12% |
532,130
+23,680
| +5% | +$2.29M |
|
211
Ameriprise Financial
AMP
$48.8B
| $50.9M | 0.12% |
389,198
+5,747
| +1% | +$757K |
|
212
Equity Residential
EQR
$25.1B
| $50.5M | 0.12% |
648,980
+17,611
| +3% | +$1.38M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $50M | 0.12% |
997,552
+30,005
| +3% | +$1.33M |
|
214
Aptiv
APTV
$10.3B
| $49.9M | 0.12% |
625,614
+71,102
| +13% | +$5.34M |
|
215
Cummins
CMI
$88.7B
| $49.8M | 0.12% |
359,545
+3,554
| +1% | +$501K |
|
216
VF Corp
VFC
$5.89B
| $49.8M | 0.12% |
701,983
+19,860
| +3% | +$1.37M |
|
217
AutoZone
AZO
$51.1B
| $49.7M | 0.12% |
72,839
+316
| +0.4% | +$198K |
|
218
Parker-Hannifin
PH
$135B
| $49.5M | 0.11% |
416,894
+102,797
| +33% | +$12.5M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $49.4M | 0.11% |
1,365,935
+104,909
| +8% | +$3.67M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $49.3M | 0.11% |
722,360
-233,050
| -24% | -$16.1M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $48.9M | 0.11% |
483,367
-1,629
| -0.3% | -$165K |
|
222
Waste Management
WM
$91B
| $48.8M | 0.11% |
900,713
-23,116
| -3% | -$1.23M |
|
223
Fastenal
FAST
$59.5B
| $48.6M | 0.11% |
4,696,208
-113,932
| -2% | -$1.23M |
|
224
International Paper
IP
$22B
| $47.8M | 0.11% |
910,118
+115,184
| +14% | +$5.98M |
|
225
TSMC
TSM
$2.18T
| $47.5M | 0.11% |
2,023,140
+1,220
| +0.1% | +$28.7K |
|
Similar funds
LP
TI
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.