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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
+5.33%
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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$40.5M 0.1%
978,488
+14,129
+1% +$569K
PH icon
252
Parker-Hannifin
PH
$135B
$40.5M 0.1%
314,097
-664
-0.2% -$81.5K
PLD icon
253
Prologis
PLD
$133B
$40.5M 0.1%
940,276
+45,068
+5% +$1.85M
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$40.4M 0.1%
247,271
+2,816
+1% +$441K
IP icon
255
International Paper
IP
$22B
$40.3M 0.1%
794,934
+2,452
+0.3% +$120K
APTV icon
256
Aptiv
APTV
$10.3B
$40.3M 0.1%
554,512
-260
-0% -$17.9K
DG icon
257
Dollar General
DG
$27.9B
$40.3M 0.1%
569,724
-34,051
-6% -$2.22M
RYAAY icon
258
Ryanair
RYAAY
$31.3B
$40.2M 0.1%
1,374,336
-68,737
-5% -$1.72M
VTR icon
259
Ventas
VTR
$47.9B
$39.6M 0.09%
483,812
+424
+0.1% +$33.5K
HES
260
DELISTED
Hess
HES
$39.6M 0.09%
536,130
+17,621
+3% +$1.4M
ZTS icon
261
Zoetis
ZTS
$30B
$39.5M 0.09%
919,086
+24,087
+3% +$977K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$39.4M 0.09%
2,876,000
+87,300
+3% +$1.14M
BBWI icon
263
Bath & Body Works
BBWI
$4.1B
$39.1M 0.09%
558,242
+873
+0.2% +$53.9K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.09%
261,060
+4,110
+2% +$678K
URI icon
265
United Rentals
URI
$72.4B
$38.3M 0.09%
375,541
+29,440
+9% +$3.16M
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$37.9M 0.09%
2,954,295
-520,455
-15% -$6.1M
PAYX icon
267
Paychex
PAYX
$42.7B
$37.4M 0.09%
809,500
-3,919
-0.5% -$181K
EIX icon
268
Edison International
EIX
$26.4B
$37.4M 0.09%
570,486
+89
+0% +$5.53K
ROST icon
269
Ross Stores
ROST
$81.9B
$37.3M 0.09%
790,778
-18,126
-2% -$765K
HSY icon
270
Hershey
HSY
$36.6B
$37.2M 0.09%
358,369
-20,155
-5% -$1.96M
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$37.1M 0.09%
368,900
+1,088
+0.3% +$108K
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$37M 0.09%
122,223
-13,048
-10% -$3.59M
SBAC icon
273
SBA Communications
SBAC
$19.5B
$36.9M 0.09%
332,962
+4,543
+1% +$511K
VNO icon
274
Vornado Realty Trust
VNO
$7.38B
$36.7M 0.09%
426,181
+6,984
+2% +$560K
CERN
275
DELISTED
Cerner Corp
CERN
$36.4M 0.09%
563,209
+9,183
+2% +$571K
9 10
11
12 13

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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.