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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
+2.19%
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
$41.2B
AUM Growth
+$612M
Cap. Flow
+$8.99M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$131M
2
HAL icon
Halliburton
HAL
+$52.2M
3
PFE icon
Pfizer
PFE
+$34.6M
4
MRVL icon
Marvell Technology
MRVL
+$33.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.4M
2
MRK icon
Merck
MRK
+$40.8M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$38.7M
4
JOY
Joy Global Inc
JOY
+$37.2M
5
ECL icon
Ecolab
ECL
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 14.15%
3 Healthcare 13.56%
4 Industrials 10.02%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$49B
$32.4M 0.08%
259,776
-856
-0.3% -$102K
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$32.3M 0.08%
388,794
+9,322
+2% +$756K
SWK icon
303
Stanley Black & Decker
SWK
$15.7B
$31.9M 0.08%
393,095
+108,210
+38% +$8.68M
PAYX icon
304
Paychex
PAYX
$42.7B
$31.9M 0.08%
748,081
+7,827
+1% +$332K
KSS icon
305
Kohl's
KSS
$2.19B
$31.6M 0.08%
557,181
+2,662
+0.5% +$143K
ROST icon
306
Ross Stores
ROST
$81.9B
$31.4M 0.08%
877,214
+31,258
+4% +$1.11M
TT icon
307
Trane Technologies
TT
$106B
$31.4M 0.08%
547,968
+8,000
+1% +$477K
ALTR
308
DELISTED
Altera Corp
ALTR
$31.4M 0.08%
865,621
-25,898
-3% -$889K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$31.1M 0.08%
675,383
+24,903
+4% +$1.04M
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
$31.1M 0.08%
494,301
+90,708
+22% +$5.49M
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$31M 0.08%
438,840
+6,774
+2% +$536K
SBAC icon
312
SBA Communications
SBAC
$19.5B
$30.8M 0.07%
338,867
-10,779
-3% -$999K
NUE icon
313
Nucor
NUE
$62.1B
$30.7M 0.07%
607,983
-3,911
-0.6% -$196K
PVH icon
314
PVH
PVH
$4.04B
$30.6M 0.07%
245,610
-26,366
-10% -$3.25M
ADI icon
315
Analog Devices
ADI
$190B
$30.6M 0.07%
575,250
+3,634
+0.6% +$183K
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$30.5M 0.07%
332,004
-3,938
-1% -$363K
ES icon
317
Eversource Energy
ES
$27.2B
$30.5M 0.07%
669,490
-4,243
-0.6% -$185K
VNO icon
318
Vornado Realty Trust
VNO
$7.38B
$30.3M 0.07%
420,851
-2,103
-0.5% -$145K
MSI icon
319
Motorola Solutions
MSI
$77.4B
$30.3M 0.07%
470,717
-13,597
-3% -$888K
NWL icon
320
Newell Brands
NWL
$2.56B
$30.2M 0.07%
1,010,802
+31,729
+3% +$985K
AVB icon
321
AvalonBay Communities
AVB
$26.8B
$30.1M 0.07%
229,269
+155
+0.1% +$19.5K
SRCL
322
DELISTED
Stericycle Inc
SRCL
$30.1M 0.07%
264,562
-7,429
-3% -$859K
TSM icon
323
TSMC
TSM
$2.18T
$30M 0.07%
1,500,710
+88,500
+6% +$1.58M
DOV icon
324
Dover
DOV
$28.4B
$29.8M 0.07%
450,689
-89,992
-17% -$5.6M
PNR icon
325
Pentair
PNR
$11B
$29.8M 0.07%
558,321
+16,108
+3% +$841K
11 12
13
14 15

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Mitsubishi UFJ Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mitsubishi UFJ Trust & Banking held 752 positions worth $41.2B, up 1.5% from $40.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Mitsubishi UFJ Trust & Banking opened 12 new positions and exited 20, leaving the 752-position portfolio largely intact.

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 Q1 2014 buy was VEREIT, Inc.: 275,994 shares worth $19.3M.
  • Mitsubishi UFJ Trust & Banking added most to Verizon in Q1 2014, an estimated $131M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $51.4M.
  • Mitsubishi UFJ Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $24.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $41.2B portfolio in Q1 2014.
  • Mitsubishi UFJ Trust & Banking opened 12 new positions and closed 20 in Q1 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 1.5% quarter-over-quarter to $41.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2014, filed 13 May 2014.