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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$29.7M 0.07%
1,465,565
+69,280
+5% +$1.34M
MOS icon
327
The Mosaic Company
MOS
$7.33B
$29.6M 0.07%
591,719
-5,498
-0.9% -$262K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29M 0.07%
364,448
-1,204
-0.3% -$94.2K
JNPR
329
DELISTED
Juniper Networks
JNPR
$28.8M 0.07%
1,119,375
-8,330
-0.7% -$218K
CF icon
330
CF Industries
CF
$17.3B
$28.8M 0.07%
552,405
+10,580
+2% +$515K
PWR icon
331
Quanta Services
PWR
$101B
$28.5M 0.07%
773,488
-61,837
-7% -$2.06M
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.5M 0.07%
414,605
-104,249
-20% -$7.06M
CCL icon
333
Carnival Corporation Ltd
CCL
$39.7B
$28.3M 0.07%
747,951
-3,886
-0.5% -$154K
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.2M 0.07%
457,066
-10,763
-2% -$653K
BG icon
335
Bunge Global
BG
$20.8B
$28.2M 0.07%
354,229
-3,432
-1% -$270K
TPR icon
336
Tapestry
TPR
$32.8B
$28.1M 0.07%
566,832
+27,765
+5% +$1.38M
LNC icon
337
Lincoln National
LNC
$8.81B
$28.1M 0.07%
555,473
-474
-0.1% -$23.8K
GWW icon
338
W.W. Grainger
GWW
$60.2B
$28.1M 0.07%
111,234
-20,574
-16% -$5.13M
NDSN icon
339
Nordson
NDSN
$17.3B
$28M 0.07%
397,330
-6,050
-1% -$429K
MAT icon
340
Mattel
MAT
$4.23B
$27.9M 0.07%
696,712
+29,204
+4% +$1.16M
FISV
341
Fiserv Inc
FISV
$27.9B
$27.9M 0.07%
982,870
-12,494
-1% -$357K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.8M 0.07%
772,657
-16,116
-2% -$532K
EQT icon
343
EQT Corp
EQT
$32.3B
$27.7M 0.07%
524,519
+9,178
+2% +$478K
NTRS icon
344
Northern Trust
NTRS
$33.9B
$27.7M 0.07%
422,187
-165
-0% -$10.2K
PFG icon
345
Principal Financial Group
PFG
$24.3B
$27.5M 0.07%
597,814
-1,720
-0.3% -$78.7K
FLG
346
Flagstar Bank National Association
FLG
$5.82B
$27.4M 0.07%
568,414
+4,502
+0.8% +$219K
CTRA
347
DELISTED
Coterra Energy
CTRA
$27.3M 0.07%
805,633
+18,710
+2% +$691K
APH icon
348
Amphenol
APH
$209B
$27.2M 0.07%
2,370,408
-28,592
-1% -$318K
L icon
349
Loews
L
$23.6B
$27.1M 0.07%
614,459
-4,820
-0.8% -$216K
STZ icon
350
Constellation Brands
STZ
$23.2B
$27M 0.07%
318,234
+8,093
+3% +$644K
12 13
14
15 16

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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.