We are live on ! Find out more
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
+5.12%
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
Cap. Flow
+$309M
Cap. Flow %
0.71%
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
VZ icon
Verizon
VZ
+$40.7M
3
V icon
Visa
V
+$39.6M
4
DNOW icon
DNOW Inc
DNOW
+$36M
5
SWK icon
Stanley Black & Decker
SWK
+$31.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$42.9M
2
COL
Rockwell Collins
COL
+$40.3M
3
XRX icon
Xerox
XRX
+$31.2M
4
NDSN icon
Nordson
NDSN
+$28M
5
AAPL icon
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
LECO icon
301
Lincoln Electric
LECO
$15.2B
$33.6M 0.08%
481,420
-20,220
-4% -$1.37M
RYAAY icon
302
Ryanair
RYAAY
$31.4B
$33.6M 0.08%
1,468,667
-20,475
-1% -$468K
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$33.6M 0.08%
333,051
+1,047
+0.3% +$102K
TGNA
304
DELISTED
TEGNA Inc
TGNA
$33.2M 0.08%
2,027,349
+1,021,028
+101% +$15M
TT icon
305
Trane Technologies
TT
$105B
$33.2M 0.08%
530,507
-17,461
-3% -$1.04M
ROK icon
306
Rockwell Automation
ROK
$49.1B
$32.9M 0.08%
262,830
+3,054
+1% +$376K
ETR icon
307
Entergy
ETR
$49.7B
$32.7M 0.08%
797,012
+105,256
+15% +$3.93M
CPRI icon
308
Capri Holdings
CPRI
$1.7B
$32.6M 0.08%
368,305
+2,836
+0.8% +$261K
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
$32.6M 0.08%
486,849
-7,452
-2% -$496K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$32.5M 0.08%
5,529
-48
-0.9% -$262K
ES icon
311
Eversource Energy
ES
$27.1B
$32.5M 0.07%
687,000
+17,510
+3% +$803K
ADI icon
312
Analog Devices
ADI
$184B
$32.3M 0.07%
597,085
+21,835
+4% +$1.16M
HST icon
313
Host Hotels & Resorts
HST
$16B
$32.1M 0.07%
1,458,226
-7,339
-0.5% -$158K
ZTS icon
314
Zoetis
ZTS
$32.4B
$32.1M 0.07%
994,148
-285,184
-22% -$8.75M
BSX icon
315
Boston Scientific
BSX
$71.4B
$32.1M 0.07%
2,510,763
+9,782
+0.4% +$127K
MSI icon
316
Motorola Solutions
MSI
$78.5B
$31.9M 0.07%
479,897
+9,180
+2% +$604K
FLR icon
317
Fluor
FLR
$6.81B
$31.9M 0.07%
414,677
-21,835
-5% -$1.66M
WYNN icon
318
Wynn Resorts
WYNN
$10.5B
$31.6M 0.07%
152,418
-614
-0.4% -$127K
PAYX icon
319
Paychex
PAYX
$42.7B
$31.4M 0.07%
756,641
+8,560
+1% +$352K
EQT icon
320
EQT Corp
EQT
$32.3B
$31.3M 0.07%
537,172
+12,653
+2% +$726K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$31.2M 0.07%
570,373
-72,706
-11% -$3.9M
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
$30.9M 0.07%
808,600
-46,140
-5% -$1.74M
NWL icon
323
Newell Brands
NWL
$2.56B
$30.8M 0.07%
995,032
-15,770
-2% -$472K
AA icon
324
Alcoa
AA
$12.5B
$30.8M 0.07%
860,320
+28,424
+3% +$932K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$30.7M 0.07%
212,435
+12,374
+6% +$1.64M
11 12
13
14 15

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.