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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
+5.12%
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
$43.3B
AUM Growth
+$2.19B
Cap. Flow
+$309M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$124M
2
VZ icon
Verizon
VZ
+$40.7M
3
V icon
Visa
V
+$39.6M
4
DNOW icon
DNOW Inc
DNOW
+$36M
5
SWK icon
Stanley Black & Decker
SWK
+$31.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$42.9M
2
COL
Rockwell Collins
COL
+$40.3M
3
XRX icon
Xerox
XRX
+$31.2M
4
NDSN icon
Nordson
NDSN
+$28M
5
AAPL icon
Apple
AAPL
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 14.18%
3 Healthcare 13.6%
4 Energy 9.87%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.46B
$48.1M 0.11%
973,207
+381,488
+64% +$18.8M
CI icon
227
Cigna
CI
$72.7B
$47.9M 0.11%
520,975
-7,036
-1% -$603K
NOC icon
228
Northrop Grumman
NOC
$80.7B
$47.6M 0.11%
398,166
-6,623
-2% -$800K
BDX icon
229
Becton Dickinson
BDX
$48.8B
$47.5M 0.11%
411,690
+2,309
+0.6% +$262K
NFLX icon
230
Netflix
NFLX
$307B
$46.8M 0.11%
7,440,930
+452,200
+6% +$2.45M
KR icon
231
Kroger
KR
$35.1B
$46.4M 0.11%
1,876,462
-67,168
-3% -$1.56M
UPL
232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$46M 0.11%
1,547,815
-58,761
-4% -$1.67M
FRX
233
DELISTED
FOREST LABORATORIES INC
FRX
$45.6M 0.11%
460,593
-47,823
-9% -$4.46M
VTRS icon
234
Viatris
VTRS
$19B
$45.3M 0.1%
878,612
-33,522
-4% -$1.65M
MPC icon
235
Marathon Petroleum
MPC
$84B
$44.7M 0.1%
1,145,068
-11,170
-1% -$494K
PRGO icon
236
Perrigo
PRGO
$1.74B
$44.4M 0.1%
304,516
+43,781
+17% +$6.2M
HIG icon
237
Hartford Financial Services
HIG
$39.6B
$44.2M 0.1%
1,234,279
+46,855
+4% +$1.65M
DOC icon
238
Healthpeak Properties
DOC
$14.5B
$44.1M 0.1%
1,170,322
-77,712
-6% -$2.93M
K
239
DELISTED
Kellanova
K
$44M 0.1%
712,978
+117,630
+20% +$7.37M
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
$44M 0.1%
1,184,773
-9,010
-0.8% -$295K
RKT
241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$43.9M 0.1%
831,772
+13,556
+2% +$683K
HOLX
242
DELISTED
Hologic
HOLX
$43.5M 0.1%
1,715,781
+611,414
+55% +$14.3M
AVGO icon
243
Broadcom
AVGO
$2T
$43.2M 0.1%
5,995,540
-201,350
-3% -$1.35M
WM icon
244
Waste Management
WM
$91.5B
$43.1M 0.1%
962,732
+9,393
+1% +$409K
LBTYK icon
245
Liberty Global Class C
LBTYK
$3.58B
$42.8M 0.1%
1,251,588
+30,654
+3% +$1.01M
M icon
246
Macy's
M
$6.61B
$42.7M 0.1%
736,334
-217,047
-23% -$12.6M
RF icon
247
Regions Financial
RF
$26.8B
$42.5M 0.1%
4,000,379
+262
+0% +$2.73K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.4M 0.1%
511,115
+17,103
+3% +$1.35M
SYY icon
249
Sysco
SYY
$40.4B
$42.4M 0.1%
1,131,315
+17,805
+2% +$654K
CHRW icon
250
C.H. Robinson
CHRW
$17.1B
$42.3M 0.1%
662,940
-26,552
-4% -$1.56M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mitsubishi UFJ Trust & Banking held 761 positions worth $43.3B, up 5.3% from $41.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2014 filing shows 29 new, 371 increased, 336 reduced and 14 closed positions. Its largest new stake was DNOW Inc: 1,046,803 shares worth $37.9M. The largest sale was PepsiCo, an estimated $42.9M.

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 Q2 2014 buy was DNOW Inc: 1,046,803 shares worth $37.9M.
  • Mitsubishi UFJ Trust & Banking added most to iPath S&P VEQTOR ETN in Q2 2014, an estimated $124M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $42.9M.
  • Mitsubishi UFJ Trust & Banking fully exited Nordson in Q2 2014, selling an estimated $28M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $43.3B portfolio in Q2 2014.
  • Mitsubishi UFJ Trust & Banking opened 29 new positions and closed 14 in Q2 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 5.3% quarter-over-quarter to $43.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2014, filed 12 Aug 2014.