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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
+10.18%
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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
-$513M
Cap. Flow %
-1.27%
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$48.5M
2
COL
Rockwell Collins
COL
+$34.6M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M
4
GM icon
General Motors
GM
+$28.8M
5
AIG icon
American International
AIG
+$27.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2M
2
DELL
DELL INC
DELL
+$39.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
4
TRIP icon
TripAdvisor
TRIP
+$38.8M
5
LDOS icon
Leidos
LDOS
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.8%
3 Healthcare 13.04%
4 Industrials 10.39%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.3B
$42.7M 0.11%
283,693
+292
+0.1% +$46.7K
ED icon
227
Consolidated Edison
ED
$39.8B
$42.7M 0.11%
771,657
-46,665
-6% -$2.63M
TEL icon
228
TE Connectivity
TEL
$62.6B
$42.4M 0.1%
769,203
-35,534
-4% -$1.87M
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$42.3M 0.1%
368,012
-21,774
-6% -$2.25M
VTRS icon
230
Viatris
VTRS
$19.1B
$42.1M 0.1%
971,013
-85,916
-8% -$3.53M
WHR icon
231
Whirlpool
WHR
$2.82B
$42.1M 0.1%
268,139
+113,729
+74% +$16.7M
RCL icon
232
Royal Caribbean
RCL
$85.6B
$41.7M 0.1%
878,995
+230,092
+35% +$9.76M
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$41.7M 0.1%
518,854
-4,673
-0.9% -$361K
WM icon
234
Waste Management
WM
$91B
$41.4M 0.1%
923,261
-12,119
-1% -$529K
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$41.4M 0.1%
708,767
+15,261
+2% +$897K
PPL
236
PPL Corp
PPL
$26.7B
$41.2M 0.1%
1,469,958
+130,028
+10% +$3.67M
ZTS icon
237
Zoetis
ZTS
$30.5B
$41.2M 0.1%
1,259,816
+34,908
+3% +$1.11M
VFC icon
238
VF Corp
VFC
$5.89B
$40.9M 0.1%
696,914
-12,710
-2% -$662K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$40.9M 0.1%
487,643
-4,844
-1% -$379K
XEL icon
240
Xcel Energy
XEL
$48.8B
$40.8M 0.1%
1,459,741
-38,865
-3% -$1.1M
HCA icon
241
HCA Healthcare
HCA
$89.5B
$40.6M 0.1%
850,457
+329,815
+63% +$15.2M
CAG icon
242
Conagra Brands
CAG
$7.23B
$40.5M 0.1%
1,542,825
+86,026
+6% +$2.15M
SYY icon
243
Sysco
SYY
$40.3B
$40.4M 0.1%
1,117,911
-24,613
-2% -$832K
RF icon
244
Regions Financial
RF
$26.8B
$40.2M 0.1%
4,060,069
-38,705
-0.9% -$373K
PH icon
245
Parker-Hannifin
PH
$135B
$40.1M 0.1%
311,578
-5,241
-2% -$609K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$39.5M 0.1%
143,626
-1,652
-1% -$475K
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$39.5M 0.1%
867,117
+8,706
+1% +$363K
IVZ icon
248
Invesco
IVZ
$13.9B
$39.4M 0.1%
1,082,915
+29,054
+3% +$986K
HSY icon
249
Hershey
HSY
$36.6B
$39.1M 0.1%
402,380
-38,140
-9% -$3.67M
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.8M 0.1%
495,954
-10,002
-2% -$718K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2013 Portfolio in Review

As of Q4 2013, Mitsubishi UFJ Trust & Banking held 756 positions worth $40.5B, up 8.1% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2013 filing shows 24 new, 193 increased, 505 reduced and 16 closed positions. Its largest new stake was iPath S&P VEQTOR ETN: 340,000 shares worth $49.7M. The largest sale was Apple, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 340,000 shares worth $49.7M.
  • Mitsubishi UFJ Trust & Banking added most to Rockwell Collins in Q4 2013, an estimated $34.6M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2013 reduction was Apple, cutting an estimated $52.2M.
  • Mitsubishi UFJ Trust & Banking fully exited DELL INC in Q4 2013, selling an estimated $39.9M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $40.5B portfolio in Q4 2013.
  • Mitsubishi UFJ Trust & Banking opened 24 new positions and closed 16 in Q4 2013.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 8.1% quarter-over-quarter to $40.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2013, filed 10 Feb 2014.