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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
KSS icon
301
Kohl's
KSS
$2.19B
$31.5M 0.08%
554,519
+9,742
+2% +$534K
SBAC icon
302
SBA Communications
SBAC
$19.5B
$31.4M 0.08%
349,646
-5,383
-2% -$462K
ALV icon
303
Autoliv
ALV
$9B
$31.3M 0.08%
473,534
-5,577
-1% -$364K
WELL icon
304
Welltower
WELL
$171B
$31.1M 0.08%
581,484
+280
+0% +$16.7K
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
$31M 0.08%
1,045,391
-13,993
-1% -$381K
HUM icon
306
Humana
HUM
$46.2B
$30.8M 0.08%
298,744
-3,605
-1% -$353K
ROK icon
307
Rockwell Automation
ROK
$49B
$30.8M 0.08%
260,632
-4,994
-2% -$555K
CTRA
308
DELISTED
Coterra Energy
CTRA
$30.5M 0.08%
786,923
-8,877
-1% -$317K
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$30.4M 0.08%
335,942
-15,249
-4% -$1.32M
NRG icon
310
NRG Energy
NRG
$24.8B
$30.3M 0.07%
1,054,045
+113,424
+12% +$3.17M
TPR icon
311
Tapestry
TPR
$32.8B
$30.3M 0.07%
539,067
-8,582
-2% -$464K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.7B
$30.2M 0.07%
751,837
-24,597
-3% -$868K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$30.2M 0.07%
2,833,400
-84,850
-3% -$863K
BSX icon
314
Boston Scientific
BSX
$71.5B
$30.2M 0.07%
2,510,896
-43,152
-2% -$510K
NDSN icon
315
Nordson
NDSN
$17.3B
$30M 0.07%
403,380
+21,800
+6% +$1.59M
L icon
316
Loews
L
$23.6B
$29.9M 0.07%
619,279
-10,310
-2% -$493K
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
$29.8M 0.07%
495,656
-8,510
-2% -$428K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$29.6M 0.07%
599,534
-12,065
-2% -$573K
FISV
319
Fiserv Inc
FISV
$27.9B
$29.4M 0.07%
995,364
-31,384
-3% -$847K
BG icon
320
Bunge Global
BG
$20.8B
$29.4M 0.07%
357,661
-6,306
-2% -$509K
WYNN icon
321
Wynn Resorts
WYNN
$10.6B
$29.2M 0.07%
150,383
-2,073
-1% -$353K
ADI icon
322
Analog Devices
ADI
$190B
$29.1M 0.07%
571,616
-1,153
-0.2% -$56.2K
CPRI icon
323
Capri Holdings
CPRI
$1.74B
$29.1M 0.07%
358,437
-3,449
-1% -$272K
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.1M 0.07%
365,652
-4,136
-1% -$302K
RYAAY icon
325
Ryanair
RYAAY
$31.3B
$29M 0.07%
1,507,179
+33,150
+2% +$648K
11 12
13
14 15

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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.