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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
+2.19%
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
$41.2B
AUM Growth
+$612M
Cap. Flow
+$8.99M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$131M
2
HAL icon
Halliburton
HAL
+$52.2M
3
PFE icon
Pfizer
PFE
+$34.6M
4
MRVL icon
Marvell Technology
MRVL
+$33.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.4M
2
MRK icon
Merck
MRK
+$40.8M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$38.7M
4
JOY
Joy Global Inc
JOY
+$37.2M
5
ECL icon
Ecolab
ECL
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 14.15%
3 Healthcare 13.56%
4 Industrials 10.02%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.1B
$45M 0.11%
1,001,816
+27,759
+3% +$1.14M
FWONA icon
227
Liberty Media Series A
FWONA
$23.6B
$44.9M 0.11%
1,932,949
+947,975
+96% +$22.7M
VTRS icon
228
Viatris
VTRS
$18.9B
$44.5M 0.11%
912,134
-58,879
-6% -$2.86M
XEL icon
229
Xcel Energy
XEL
$48.8B
$44.5M 0.11%
1,464,898
+5,157
+0.4% +$150K
RF icon
230
Regions Financial
RF
$26.8B
$44.4M 0.11%
4,000,117
-59,952
-1% -$632K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$44.2M 0.11%
1,361,446
+29,165
+2% +$977K
CI icon
232
Cigna
CI
$74.6B
$44.2M 0.11%
528,011
-5,656
-1% -$466K
DOC icon
233
Healthpeak Properties
DOC
$14.8B
$44.1M 0.11%
1,248,034
+83,972
+7% +$2.9M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$44M 0.11%
146,557
+2,931
+2% +$903K
DCI icon
235
Donaldson
DCI
$11.4B
$44M 0.11%
1,037,572
-24,570
-2% -$1.03M
MCHP icon
236
Microchip Technology
MCHP
$46B
$43.3M 0.11%
1,815,150
-115,362
-6% -$2.63M
UPL
237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$43.2M 0.11%
1,606,576
-17,281
-1% -$412K
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$43.2M 0.1%
818,216
+507,212
+163% +$26.6M
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$43.1M 0.1%
391,121
+23,109
+6% +$2.53M
INTU icon
240
Intuit
INTU
$89B
$42.9M 0.1%
551,992
-8,137
-1% -$621K
KR icon
241
Kroger
KR
$34.8B
$42.4M 0.1%
1,943,630
+13,422
+0.7% +$267K
LLTC
242
DELISTED
Linear Technology Corp
LLTC
$42.3M 0.1%
869,572
+2,455
+0.3% +$113K
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$41.9M 0.1%
1,187,424
-10,770
-0.9% -$375K
STX icon
244
Seagate
STX
$184B
$41.8M 0.1%
744,583
+108,866
+17% +$5.83M
VFC icon
245
VF Corp
VFC
$5.89B
$41.6M 0.1%
714,762
+17,848
+3% +$1.01M
SNDK
246
DELISTED
SANDISK CORP
SNDK
$41.4M 0.1%
509,415
-4,053
-0.8% -$299K
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$41.1M 0.1%
4,152,135
+615
+0% +$5.87K
WSO icon
248
Watsco Inc
WSO
$13.6B
$41M 0.1%
409,980
+59,420
+17% +$5.74M
PRGO icon
249
Perrigo
PRGO
$1.78B
$40.3M 0.1%
260,735
+17,201
+7% +$2.71M
ED icon
250
Consolidated Edison
ED
$39.9B
$40.3M 0.1%
750,414
-21,243
-3% -$1.15M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mitsubishi UFJ Trust & Banking held 752 positions worth $41.2B, up 1.5% from $40.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Mitsubishi UFJ Trust & Banking opened 12 new positions and exited 20, leaving the 752-position portfolio largely intact.

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

  • Mitsubishi UFJ Trust & Banking's largest Q1 2014 buy was VEREIT, Inc.: 275,994 shares worth $19.3M.
  • Mitsubishi UFJ Trust & Banking added most to Verizon in Q1 2014, an estimated $131M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $51.4M.
  • Mitsubishi UFJ Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $24.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $41.2B portfolio in Q1 2014.
  • Mitsubishi UFJ Trust & Banking opened 12 new positions and closed 20 in Q1 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 1.5% quarter-over-quarter to $41.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2014, filed 13 May 2014.