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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
HSY icon
251
Hershey
HSY
$36.6B
$40.2M 0.1%
385,498
-16,882
-4% -$1.73M
SYY icon
252
Sysco
SYY
$40.3B
$40.2M 0.1%
1,113,510
-4,401
-0.4% -$158K
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.49B
$40.2M 0.1%
1,220,934
+469,496
+62% +$15.7M
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$40.1M 0.1%
1,008,602
-10,480
-1% -$401K
WM icon
255
Waste Management
WM
$91B
$40.1M 0.1%
953,339
+30,078
+3% +$1.26M
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$40.1M 0.1%
1,050,544
-1,708
-0.2% -$59K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$40M 0.1%
485,816
-1,827
-0.4% -$148K
AVGO icon
258
Broadcom
AVGO
$2.04T
$39.9M 0.1%
6,196,890
-111,180
-2% -$652K
CIT
259
DELISTED
CIT Group Inc.
CIT
$39.9M 0.1%
813,381
-175,753
-18% -$8.56M
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$39M 0.09%
1,699,875
+51,628
+3% +$1.12M
LO
261
DELISTED
LORILLARD INC COM STK
LO
$39M 0.09%
720,872
+17,299
+2% +$869K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$38.9M 0.09%
854,740
-7,200
-0.8% -$344K
AZO icon
263
AutoZone
AZO
$51.1B
$38.9M 0.09%
72,413
-2,770
-4% -$1.44M
PLD icon
264
Prologis
PLD
$133B
$38.7M 0.09%
946,938
+6,418
+0.7% +$253K
WDC icon
265
Western Digital
WDC
$150B
$38.3M 0.09%
552,318
+11,042
+2% +$721K
WHR icon
266
Whirlpool
WHR
$2.82B
$37.9M 0.09%
253,387
-14,752
-6% -$2.14M
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.7M 0.09%
494,012
-1,942
-0.4% -$152K
A icon
268
Agilent Technologies
A
$41.2B
$37.7M 0.09%
942,010
-544,590
-37% -$22.4M
APTV icon
269
Aptiv
APTV
$10.3B
$37.6M 0.09%
554,320
-5,503
-1% -$351K
ALV icon
270
Autoliv
ALV
$9B
$37.6M 0.09%
519,781
+46,247
+10% +$3.13M
PH icon
271
Parker-Hannifin
PH
$135B
$37.6M 0.09%
313,920
+2,342
+0.8% +$281K
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$37.6M 0.09%
1,193,783
+148,392
+14% +$4.47M
EQR icon
273
Equity Residential
EQR
$25.1B
$37.3M 0.09%
643,428
-4,545
-0.7% -$256K
ZTS icon
274
Zoetis
ZTS
$30B
$37M 0.09%
1,279,332
+19,516
+2% +$596K
STJ
275
DELISTED
St Jude Medical
STJ
$36.5M 0.09%
558,340
+21,300
+4% +$1.39M
9 10
11
12 13

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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.