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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
DOC icon
251
Healthpeak Properties
DOC
$14.8B
$38.5M 0.1%
1,164,062
+224,784
+24% +$8.02M
PCAR icon
252
PACCAR
PCAR
$70.1B
$38.4M 0.09%
974,057
-41,515
-4% -$1.57M
KR icon
253
Kroger
KR
$34.8B
$38.2M 0.09%
1,930,208
-504,858
-21% -$10.4M
DG icon
254
Dollar General
DG
$27.9B
$37.8M 0.09%
626,975
+3,303
+0.5% +$194K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$37.5M 0.09%
1,019,082
-24,888
-2% -$868K
PRGO icon
256
Perrigo
PRGO
$1.78B
$37.4M 0.09%
243,534
+67,188
+38% +$9.68M
PVH icon
257
PVH
PVH
$4.04B
$37M 0.09%
271,976
+122,081
+81% +$15.5M
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$36.6M 0.09%
150,844
+57,254
+61% +$14M
OMC icon
259
Omnicom Group
OMC
$23.4B
$36.6M 0.09%
491,801
-230,257
-32% -$15.8M
LECO icon
260
Lincoln Electric
LECO
$15.4B
$36.3M 0.09%
509,270
+19,560
+4% +$1.37M
COR icon
261
Cencora
COR
$61.2B
$36.3M 0.09%
516,230
-21,084
-4% -$1.42M
SNDK
262
DELISTED
SANDISK CORP
SNDK
$36.2M 0.09%
513,468
+50,409
+11% +$3.4M
NFLX icon
263
Netflix
NFLX
$309B
$36.2M 0.09%
6,884,290
+254,380
+4% +$1.25M
EL icon
264
Estee Lauder
EL
$32B
$36.2M 0.09%
480,175
-9,059
-2% -$656K
AZO icon
265
AutoZone
AZO
$51.1B
$35.9M 0.09%
75,183
-1,523
-2% -$683K
STX icon
266
Seagate
STX
$184B
$35.7M 0.09%
635,717
-26,260
-4% -$1.3M
LO
267
DELISTED
LORILLARD INC COM STK
LO
$35.7M 0.09%
703,573
-25,673
-4% -$1.28M
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$35.6M 0.09%
4,151,520
+408,120
+11% +$3.44M
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35.6M 0.09%
828,420
-15,175
-2% -$590K
UPL
270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35.2M 0.09%
1,623,857
+34,533
+2% +$704K
DOV icon
271
Dover
DOV
$28.4B
$35M 0.09%
540,681
+38,003
+8% +$2.33M
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.6B
$34.8M 0.09%
948,182
+29,236
+3% +$980K
PLD icon
273
Prologis
PLD
$133B
$34.8M 0.09%
940,520
+1,225
+0.1% +$47.1K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$34.7M 0.09%
1,648,247
-42,948
-3% -$842K
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$34.4M 0.08%
861,940
+2,930
+0.3% +$120K
9 10
11
12 13

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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.