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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
ALTR
326
DELISTED
Altera Corp
ALTR
$29M 0.07%
891,519
+103,527
+13% +$3.47M
BXP icon
327
Boston Properties
BXP
$11.1B
$28.7M 0.07%
286,294
-3,254
-1% -$337K
LNC icon
328
Lincoln National
LNC
$8.81B
$28.7M 0.07%
555,947
-18,909
-3% -$906K
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.6M 0.07%
827,819
-375,489
-31% -$12.5M
ES icon
330
Eversource Energy
ES
$27.2B
$28.6M 0.07%
673,733
-29,675
-4% -$1.25M
FLG
331
Flagstar Bank National Association
FLG
$5.82B
$28.5M 0.07%
563,912
-13,561
-2% -$657K
PNR icon
332
Pentair
PNR
$11B
$28.3M 0.07%
542,213
-23,273
-4% -$1.08M
BBWI icon
333
Bath & Body Works
BBWI
$4.1B
$28.3M 0.07%
565,255
-6,313
-1% -$316K
MOS icon
334
The Mosaic Company
MOS
$7.33B
$28.2M 0.07%
597,217
-11,278
-2% -$523K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$28.2M 0.07%
500,115
+7,826
+2% +$451K
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.9M 0.07%
467,829
-8,322
-2% -$480K
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$27.8M 0.07%
5,413
-209
-4% -$1.06M
EIX icon
338
Edison International
EIX
$26.4B
$27.8M 0.07%
599,955
-1,057
-0.2% -$49.9K
VNO icon
339
Vornado Realty Trust
VNO
$7.38B
$27.5M 0.07%
422,954
-8,512
-2% -$551K
KLAC icon
340
KLA
KLAC
$259B
$27.3M 0.07%
4,228,380
-137,820
-3% -$869K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$27.2M 0.07%
22,573
-877
-4% -$976K
HST icon
342
Host Hotels & Resorts
HST
$16B
$27.1M 0.07%
1,396,285
-14,972
-1% -$277K
AVB icon
343
AvalonBay Communities
AVB
$26.8B
$27.1M 0.07%
229,114
-3,378
-1% -$416K
AL
344
DELISTED
Air Lease Corp
AL
$27M 0.07%
+869,400
New +$26.5M
NTAP icon
345
NetApp
NTAP
$37.2B
$27M 0.07%
656,372
-28,704
-4% -$1.17M
APH icon
346
Amphenol
APH
$209B
$26.7M 0.07%
2,399,000
-16,304
-0.7% -$169K
PWR icon
347
Quanta Services
PWR
$101B
$26.4M 0.07%
835,325
+140,474
+20% +$4.13M
NTRS icon
348
Northern Trust
NTRS
$33.9B
$26.1M 0.06%
422,352
-6,607
-2% -$378K
FE icon
349
FirstEnergy
FE
$27.5B
$26.1M 0.06%
790,586
-15,466
-2% -$545K
ROP icon
350
Roper Technologies
ROP
$39.8B
$25.9M 0.06%
186,752
-3,152
-2% -$410K
12 13
14
15 16

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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.