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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
(+5.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$40.7M |
| 3 |
Visa
V
|
+$39.6M |
| 4 |
DNOW Inc
DNOW
|
+$36M |
| 5 |
Stanley Black & Decker
SWK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$42.9M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.3M |
| 3 |
Xerox
XRX
|
+$31.2M |
| 4 |
Nordson
NDSN
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
DNOW Inc
DNOW
$2.81B
| $37.9M | 0.09% |
+1,046,803
| New | +$36M |
|
277
Bath & Body Works
BBWI
$4.06B
| $37.9M | 0.09% |
799,181
+233,888
| +41% | +$10.7M |
|
278
United Rentals
URI
$72.4B
| $37.6M | 0.09% |
358,592
+173,792
| +94% | +$17M |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $37.1M | 0.09% |
535,816
-22,524
| -4% | -$1.46M |
|
280
Welltower
WELL
$170B
| $36.9M | 0.09% |
588,524
-9,202
| -2% | -$579K |
|
281
O'Reilly Automotive
ORLY
$76.2B
| $36.6M | 0.08% |
3,648,870
-503,265
| -12% | -$4.97M |
|
282
AvalonBay Communities
AVB
$26.6B
| $36.5M | 0.08% |
256,972
+27,703
| +12% | +$3.83M |
|
283
Mettler-Toledo International
MTD
$28.5B
| $36.4M | 0.08% |
143,675
-7,418
| -5% | -$1.78M |
|
284
Estee Lauder
EL
$30.9B
| $36.3M | 0.08% |
488,959
-7,042
| -1% | -$517K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $36.1M | 0.08% |
304,506
+39,944
| +15% | +$4.57M |
|
286
Seagate
STX
$193B
| $36M | 0.08% |
633,428
-111,155
| -15% | -$5.99M |
|
287
Ventas
VTR
$47.3B
| $35.8M | 0.08% |
489,409
+9,312
| +2% | +$692K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.5M | 0.08% |
381,227
-7,567
| -2% | -$662K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $35.4M | 0.08% |
777,553
+102,170
| +15% | +$4.73M |
|
290
NRG Energy
NRG
$25.1B
| $35.3M | 0.08% |
947,901
-100,816
| -10% | -$3.47M |
|
291
Chipotle Mexican Grill
CMG
$42.7B
| $35.1M | 0.08% |
2,960,600
+22,150
| +0.8% | +$240K |
|
292
Whirlpool
WHR
$2.8B
| $34.8M | 0.08% |
250,240
-3,147
| -1% | -$462K |
|
293
Omnicom Group
OMC
$22.6B
| $34.8M | 0.08% |
488,447
-694
| -0.1% | -$48.3K |
|
294
SBA Communications
SBAC
$19.4B
| $34.8M | 0.08% |
339,930
+1,063
| +0.3% | +$102K |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.7B
| $34.7M | 0.08% |
1,624,709
-75,166
| -4% | -$1.59M |
|
296
Xcel Energy
XEL
$48.1B
| $34.7M | 0.08% |
1,075,480
-389,418
| -27% | -$12.1M |
|
297
Vornado Realty Trust
VNO
$7.27B
| $34.3M | 0.08% |
438,956
+18,105
| +4% | +$1.38M |
|
298
Boston Properties
BXP
$11B
| $34.2M | 0.08% |
289,526
+5,286
| +2% | +$624K |
|
299
Conagra Brands
CAG
$7.11B
| $33.9M | 0.08% |
1,467,245
+41,015
| +3% | +$992K |
|
|
WFT
300
DELISTED
Weatherford International plc
WFT
| $33.7M | 0.08% |
1,463,821
-22,558
| -2% | -$464K |
|
Similar funds
LP
TI
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.