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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.94T
$1.54B 3.57%
49,512,488
-4,732
-0% -$143K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$781M 1.81%
28,406,637
+328,279
+1% +$8.8M
XOM icon
3
ExxonMobil
XOM
$640B
$748M 1.73%
8,797,593
+161,436
+2% +$14.3M
MSFT icon
4
Microsoft
MSFT
$2.91T
$680M 1.58%
16,719,724
+381,410
+2% +$16.6M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$598M 1.39%
5,942,876
+157,317
+3% +$16M
WFC icon
6
Wells Fargo
WFC
$264B
$541M 1.25%
9,944,008
+246,837
+3% +$13.3M
GE icon
7
GE Aerospace
GE
$372B
$495M 1.15%
4,165,363
+136,906
+3% +$16.3M
JPM icon
8
JPMorgan Chase
JPM
$939B
$460M 1.07%
7,599,081
+183,494
+2% +$10.9M
PFE icon
9
Pfizer
PFE
$141B
$459M 1.07%
13,913,374
-109,483
-0.8% -$3.48M
AMZN icon
10
Amazon
AMZN
$2.49T
$457M 1.06%
24,548,140
+1,363,960
+6% +$24M
PG icon
11
Procter & Gamble
PG
$347B
$455M 1.06%
5,551,525
+202,116
+4% +$17.4M
VZ icon
12
Verizon
VZ
$198B
$434M 1.01%
8,920,006
+180,287
+2% +$8.7M
CVX icon
13
Chevron
CVX
$381B
$401M 0.93%
3,821,446
+85,073
+2% +$9.08M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$379M 0.88%
4,615,752
+107,088
+2% +$8.39M
ORCL icon
15
Oracle
ORCL
$345B
$377M 0.87%
8,740,092
+241,677
+3% +$10.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$376M 0.87%
2,603,079
+60,014
+2% +$8.83M
MRK icon
17
Merck
MRK
$324B
$354M 0.82%
6,455,271
+51,229
+0.8% +$2.9M
T icon
18
AT&T
T
$168B
$346M 0.8%
14,026,582
+243,742
+2% +$6.2M
C icon
19
Citigroup
C
$220B
$334M 0.78%
6,488,329
+41,314
+0.6% +$2.1M
DIS icon
20
Walt Disney
DIS
$168B
$330M 0.76%
3,142,405
+69,964
+2% +$7.06M
BAC icon
21
Bank of America
BAC
$435B
$329M 0.76%
21,395,057
+668,038
+3% +$10.7M
PEP icon
22
PepsiCo
PEP
$191B
$322M 0.75%
3,370,440
+53,296
+2% +$5.16M
KO icon
23
Coca-Cola
KO
$360B
$319M 0.74%
7,864,322
+276,109
+4% +$11.5M
IBM icon
24
IBM
IBM
$204B
$306M 0.71%
1,993,413
+60,737
+3% +$9.21M
GILD icon
25
Gilead Sciences
GILD
$163B
$300M 0.7%
3,058,498
+63,862
+2% +$6.48M
1
2 3 4 5

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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.