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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
WDC icon
276
Western Digital
WDC
$150B
$34.3M 0.08%
541,276
-277,818
-34% -$15.5M
WY icon
277
Weyerhaeuser
WY
$18.4B
$33.7M 0.08%
1,068,944
-44,849
-4% -$1.34M
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$33.7M 0.08%
1,052,252
+28,522
+3% +$944K
PAYX icon
279
Paychex
PAYX
$42.7B
$33.7M 0.08%
740,254
-15,592
-2% -$665K
WSO icon
280
Watsco Inc
WSO
$13.6B
$33.7M 0.08%
350,560
+27,210
+8% +$2.58M
GWW icon
281
W.W. Grainger
GWW
$60.2B
$33.7M 0.08%
131,808
+19,223
+17% +$5M
APTV icon
282
Aptiv
APTV
$10.3B
$33.7M 0.08%
559,823
-10,904
-2% -$631K
EQR icon
283
Equity Residential
EQR
$25.1B
$33.6M 0.08%
647,973
-1,056
-0.2% -$55.6K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$33.6M 0.08%
626,048
+59,728
+11% +$2.95M
AVGO icon
285
Broadcom
AVGO
$2.04T
$33.4M 0.08%
6,308,070
-786,910
-11% -$3.62M
K
286
DELISTED
Kellanova
K
$33.3M 0.08%
581,346
-17,971
-3% -$1.03M
STJ
287
DELISTED
St Jude Medical
STJ
$33.3M 0.08%
537,040
-439,133
-45% -$25.4M
TT icon
288
Trane Technologies
TT
$106B
$33.3M 0.08%
539,968
-170,333
-24% -$9.38M
FLR icon
289
Fluor
FLR
$7.96B
$33.1M 0.08%
412,796
-125,883
-23% -$9.61M
MSI icon
290
Motorola Solutions
MSI
$77.4B
$32.7M 0.08%
484,314
-246,815
-34% -$15.7M
NUE icon
291
Nucor
NUE
$62.1B
$32.7M 0.08%
611,894
-13,320
-2% -$687K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$126B
$32.1M 0.08%
432,066
+12,446
+3% +$867K
CERN
293
DELISTED
Cerner Corp
CERN
$31.9M 0.08%
572,885
-6,693
-1% -$375K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$31.8M 0.08%
379,472
-4,246
-1% -$346K
MAT icon
295
Mattel
MAT
$4.3B
$31.8M 0.08%
667,508
-9,250
-1% -$412K
NWL icon
296
Newell Brands
NWL
$2.56B
$31.7M 0.08%
979,073
-49,068
-5% -$1.46M
ROST icon
297
Ross Stores
ROST
$81.9B
$31.7M 0.08%
845,956
-37,794
-4% -$1.42M
VTR icon
298
Ventas
VTR
$47.9B
$31.6M 0.08%
483,167
-5,136
-1% -$357K
SRCL
299
DELISTED
Stericycle Inc
SRCL
$31.6M 0.08%
271,991
+25,388
+10% +$2.96M
GEN icon
300
Gen Digital
GEN
$17.5B
$31.5M 0.08%
1,335,855
-404,479
-23% -$9.46M
10 11
12
13 14

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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.