We are live on ! Find out more
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
+5.33%
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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
-$474M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.2M
3
KMI icon
Kinder Morgan
KMI
+$80.1M
4
AMZN icon
Amazon
AMZN
+$48.8M
5
PCAR icon
PACCAR
PCAR
+$30.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53M
2
JPM icon
JPMorgan Chase
JPM
+$48.1M
3
ICE icon
Intercontinental Exchange
ICE
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EMC
EMC CORPORATION
EMC
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.49%
4 Industrials 9.75%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$150B
$46.6M 0.11%
556,449
-12,069
-2% -$911K
BEN icon
227
Franklin Resources
BEN
$17.2B
$45.9M 0.11%
828,507
-311,779
-27% -$17.2M
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$45.8M 0.11%
1,261,026
+21,690
+2% +$816K
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$45.5M 0.11%
1,948,845
+48,444
+3% +$1.34M
EQR icon
230
Equity Residential
EQR
$25.1B
$45.4M 0.11%
631,369
+11,878
+2% +$822K
BHI
231
DELISTED
Baker Hughes
BHI
$45.3M 0.11%
807,437
+11,196
+1% +$631K
TSM icon
232
TSMC
TSM
$2.18T
$45.3M 0.11%
2,021,920
-74,790
-4% -$1.63M
M icon
233
Macy's
M
$6.68B
$45M 0.11%
684,346
-6,929
-1% -$419K
CHRW icon
234
C.H. Robinson
CHRW
$17.5B
$45M 0.11%
600,742
-23,839
-4% -$1.7M
AZO icon
235
AutoZone
AZO
$51.1B
$44.9M 0.11%
72,523
+5,130
+8% +$2.89M
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$44.4M 0.11%
1,108,196
-10,119
-0.9% -$402K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$43.8M 0.1%
576,733
-31,323
-5% -$2.33M
SYY icon
238
Sysco
SYY
$40.3B
$43.6M 0.1%
1,098,077
+13,822
+1% +$536K
PRGO icon
239
Perrigo
PRGO
$1.78B
$42.7M 0.1%
255,443
+3,565
+1% +$558K
ED icon
240
Consolidated Edison
ED
$39.8B
$42.7M 0.1%
646,464
-30,721
-5% -$1.93M
LO
241
DELISTED
LORILLARD INC COM STK
LO
$41.8M 0.1%
664,218
+2,657
+0.4% +$164K
RF icon
242
Regions Financial
RF
$26.8B
$41.8M 0.1%
3,955,236
-127,861
-3% -$1.28M
XRX icon
243
Xerox
XRX
$425M
$41.8M 0.1%
1,143,193
+112,339
+11% +$3.96M
TROW icon
244
T. Rowe Price
TROW
$24.3B
$41.7M 0.1%
485,448
+5,485
+1% +$447K
STX icon
245
Seagate
STX
$184B
$41.5M 0.1%
624,002
-10,664
-2% -$661K
PGR icon
246
Progressive
PGR
$125B
$41.4M 0.1%
1,534,484
-442,754
-22% -$11.7M
SWK icon
247
Stanley Black & Decker
SWK
$15.7B
$41.4M 0.1%
430,417
-307,762
-42% -$28.4M
WHR icon
248
Whirlpool
WHR
$2.82B
$41.3M 0.1%
213,167
-22,889
-10% -$3.93M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$41.3M 0.1%
985,345
+6,450
+0.7% +$253K
HUM icon
250
Humana
HUM
$46.2B
$41M 0.1%
285,229
-1,171
-0.4% -$160K
8 9
10
11 12

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q4 2014 Portfolio in Review

As of Q4 2014, Mitsubishi UFJ Trust & Banking held 773 positions worth $42.3B, up 2.9% from $41.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2014 filing shows 25 new, 417 increased, 303 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $98.4M. The largest sale was Goldman Sachs, an estimated $53M.

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

  • Mitsubishi UFJ Trust & Banking's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $98.4M.
  • Mitsubishi UFJ Trust & Banking added most to iPath S&P VEQTOR ETN in Q4 2014, an estimated $101M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $53M.
  • Mitsubishi UFJ Trust & Banking fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $21.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $42.3B portfolio in Q4 2014.
  • Mitsubishi UFJ Trust & Banking opened 25 new positions and closed 18 in Q4 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.9% quarter-over-quarter to $42.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.