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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
LO
251
DELISTED
LORILLARD INC COM STK
LO
$42M 0.1%
689,646
-31,226
-4% -$1.82M
PCAR icon
252
PACCAR
PCAR
$69.5B
$42M 0.1%
1,002,306
+490
+0% +$20.9K
TROW icon
253
T. Rowe Price
TROW
$24.2B
$42M 0.1%
497,206
+11,390
+2% +$929K
VFC icon
254
VF Corp
VFC
$5.8B
$41.9M 0.1%
706,725
-8,037
-1% -$467K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$41.8M 0.1%
441,843
+3,003
+0.7% +$211K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$79.5B
$41.7M 0.1%
147,738
+1,181
+0.8% +$350K
PH icon
257
Parker-Hannifin
PH
$135B
$41.7M 0.1%
331,290
+17,370
+6% +$2.17M
MRVL icon
258
Marvell Technology
MRVL
$189B
$41.5M 0.1%
2,892,843
-51,949
-2% -$800K
COR icon
259
Cencora
COR
$62B
$41.4M 0.1%
569,622
+51,977
+10% +$3.56M
EQR icon
260
Equity Residential
EQR
$25B
$41.1M 0.09%
653,144
+9,716
+2% +$590K
ED icon
261
Consolidated Edison
ED
$40.2B
$40.8M 0.09%
706,165
-44,249
-6% -$2.47M
PEG icon
262
Public Service Enterprise Group
PEG
$37.4B
$40.8M 0.09%
999,132
-51,412
-5% -$2M
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$40.7M 0.09%
1,016,616
+8,014
+0.8% +$312K
DCI icon
264
Donaldson
DCI
$11.4B
$40.6M 0.09%
960,122
-77,450
-7% -$3.23M
MCHP icon
265
Microchip Technology
MCHP
$40.4B
$40.6M 0.09%
1,661,902
-153,248
-8% -$3.65M
WDC icon
266
Western Digital
WDC
$156B
$40.1M 0.09%
574,415
+22,097
+4% +$1.48M
APTV icon
267
Aptiv
APTV
$9.61B
$40.1M 0.09%
582,656
+28,336
+5% +$1.92M
LLTC
268
DELISTED
Linear Technology Corp
LLTC
$39.5M 0.09%
838,172
-31,400
-4% -$1.46M
A icon
269
Agilent Technologies
A
$39.9B
$39.1M 0.09%
952,722
+10,712
+1% +$430K
WSO icon
270
Watsco Inc
WSO
$13.2B
$38.9M 0.09%
378,420
-31,560
-8% -$3.19M
AZO icon
271
AutoZone
AZO
$50.1B
$38.8M 0.09%
72,405
-8
-0% -$4.23K
DG icon
272
Dollar General
DG
$28.1B
$38.8M 0.09%
676,858
+49,629
+8% +$2.84M
HSY icon
273
Hershey
HSY
$36.8B
$38.5M 0.09%
395,890
+10,392
+3% +$1.02M
PLD icon
274
Prologis
PLD
$132B
$38.2M 0.09%
930,593
-16,345
-2% -$672K
HUM icon
275
Humana
HUM
$44.1B
$38M 0.09%
297,377
+1,762
+0.6% +$209K
9 10
11
12 13

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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.