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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
OMC icon
276
Omnicom Group
OMC
$23.4B
$36.3M 0.09%
469,067
+3,929
+0.8% +$287K
K
277
DELISTED
Kellanova
K
$36.3M 0.09%
590,370
-89,596
-13% -$5.38M
BBY icon
278
Best Buy
BBY
$17.3B
$36.2M 0.09%
928,825
+385,334
+71% +$13.5M
BXP icon
279
Boston Properties
BXP
$11.1B
$36M 0.09%
279,991
+3,713
+1% +$470K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36M 0.09%
784,322
-10,838
-1% -$483K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$35.7M 0.08%
1,263,352
+34,107
+3% +$1.08M
XEL icon
282
Xcel Energy
XEL
$48.8B
$35.7M 0.08%
993,058
-18,508
-2% -$621K
HIG icon
283
Hartford Financial Services
HIG
$39.3B
$35.6M 0.08%
853,051
+28,760
+3% +$1.14M
NFLX icon
284
Netflix
NFLX
$309B
$35.5M 0.08%
7,282,240
+137,830
+2% +$740K
WY icon
285
Weyerhaeuser
WY
$18.4B
$35.1M 0.08%
977,654
-3,032
-0.3% -$104K
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$35M 0.08%
317,788
+4,429
+1% +$467K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$34.7M 0.08%
967,547
+102,547
+12% +$4.36M
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$34.6M 0.08%
556,599
+14,275
+3% +$839K
EL icon
289
Estee Lauder
EL
$32B
$34.5M 0.08%
452,305
-6,530
-1% -$482K
PVH icon
290
PVH
PVH
$4.04B
$34.3M 0.08%
267,925
+86,465
+48% +$10.4M
AA icon
291
Alcoa
AA
$13.2B
$34.3M 0.08%
903,203
+19,878
+2% +$771K
LLTC
292
DELISTED
Linear Technology Corp
LLTC
$34.2M 0.08%
750,713
-14,976
-2% -$652K
STJ
293
DELISTED
St Jude Medical
STJ
$33.9M 0.08%
520,541
-2,151
-0.4% -$139K
HST icon
294
Host Hotels & Resorts
HST
$16B
$33.8M 0.08%
1,422,543
+13,951
+1% +$318K
MAR icon
295
Marriott International
MAR
$92.3B
$33.7M 0.08%
432,291
+1,381
+0.3% +$102K
FISV
296
Fiserv Inc
FISV
$27.9B
$33.3M 0.08%
937,914
+18,950
+2% +$649K
MOS icon
297
The Mosaic Company
MOS
$7.33B
$33.3M 0.08%
728,633
-285,718
-28% -$12.7M
TSN icon
298
Tyson Foods
TSN
$20.4B
$33.2M 0.08%
827,923
+147,338
+22% +$5.98M
MCHP icon
299
Microchip Technology
MCHP
$46B
$33M 0.08%
1,464,612
+103,394
+8% +$2.25M
A icon
300
Agilent Technologies
A
$41.2B
$33M 0.08%
806,402
-613,032
-43% -$24.7M
10 11
12
13 14

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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.