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
+5.33%
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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$32.9M 0.08%
250,700
-36,172
-13% -$4.55M
BFH icon
302
Bread Financial
BFH
$4.38B
$32.8M 0.08%
143,675
+21,838
+18% +$4.78M
CCL icon
303
Carnival Corporation Ltd
CCL
$39.7B
$32.5M 0.08%
716,157
+10,790
+2% +$441K
GEN icon
304
Gen Digital
GEN
$17.5B
$32.4M 0.08%
1,263,721
+23,022
+2% +$573K
WSO icon
305
Watsco Inc
WSO
$13.6B
$32.3M 0.08%
302,200
-42,800
-12% -$4.25M
CAG icon
306
Conagra Brands
CAG
$7.23B
$32.3M 0.08%
1,142,429
+6,984
+0.6% +$191K
BSX icon
307
Boston Scientific
BSX
$71.5B
$32.1M 0.08%
2,421,661
+15,193
+0.6% +$194K
ADI icon
308
Analog Devices
ADI
$190B
$31.7M 0.08%
571,779
+6,258
+1% +$320K
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$31.7M 0.08%
1,555,294
-7,926
-0.5% -$157K
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$31.6M 0.07%
666,781
+14,414
+2% +$781K
ES icon
311
Eversource Energy
ES
$27.2B
$31.6M 0.07%
589,936
-83,974
-12% -$4.19M
TT icon
312
Trane Technologies
TT
$106B
$31.6M 0.07%
497,909
+9,647
+2% +$589K
APH icon
313
Amphenol
APH
$209B
$31.5M 0.07%
2,338,228
+44,108
+2% +$564K
STZ icon
314
Constellation Brands
STZ
$23.2B
$31.1M 0.07%
316,448
+11,979
+4% +$1.1M
AWK icon
315
American Water Works
AWK
$26.9B
$31.1M 0.07%
582,708
+76,163
+15% +$3.94M
GPC icon
316
Genuine Parts
GPC
$18.7B
$30.9M 0.07%
289,502
-9,847
-3% -$965K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$30.7M 0.07%
435,719
+52,209
+14% +$3.29M
LECO icon
318
Lincoln Electric
LECO
$15.4B
$30.6M 0.07%
442,760
-26,330
-6% -$1.84M
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.5M 0.07%
500,587
-324,277
-39% -$17.6M
FE icon
320
FirstEnergy
FE
$27.5B
$30.3M 0.07%
776,727
+5,935
+0.8% +$218K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$30.3M 0.07%
450,982
-7,169
-2% -$457K
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$30M 0.07%
21,040
-16,499
-44% -$21.7M
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30M 0.07%
218,619
+2,159
+1% +$293K
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30M 0.07%
302,556
-14,095
-4% -$1.3M
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.9M 0.07%
811,377
+12,999
+2% +$443K
11 12
13
14 15

Similar funds

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.