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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
+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
LNG icon
326
Cheniere Energy
LNG
$55.7B
$30.6M 0.07%
426,247
+49,770
+13% +$3.02M
NUE icon
327
Nucor
NUE
$61.9B
$30.5M 0.07%
620,139
+12,156
+2% +$624K
CERN
328
DELISTED
Cerner Corp
CERN
$30.5M 0.07%
590,524
+2,344
+0.4% +$123K
GWW icon
329
W.W. Grainger
GWW
$60.4B
$30.3M 0.07%
119,265
+8,031
+7% +$2.05M
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.3M 0.07%
443,589
+233,706
+111% +$18.6M
EQIX icon
331
Equinix
EQIX
$104B
$30.2M 0.07%
143,925
+49,436
+52% +$9.53M
GEN icon
332
Gen Digital
GEN
$16.8B
$30.2M 0.07%
1,319,612
+4,564
+0.3% +$97K
WDAY icon
333
Workday
WDAY
$42B
$30.1M 0.07%
334,896
+175,075
+110% +$13.8M
FISV
334
Fiserv Inc
FISV
$28.9B
$29.8M 0.07%
989,676
+6,806
+0.7% +$202K
MNST icon
335
Monster Beverage
MNST
$92.1B
$29.7M 0.07%
2,507,778
+381,630
+18% +$4.35M
DOV icon
336
Dover
DOV
$28.4B
$29.6M 0.07%
403,358
-47,331
-11% -$3.31M
L icon
337
Loews
L
$23.7B
$29.5M 0.07%
669,829
+55,370
+9% +$2.42M
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.4M 0.07%
364,165
-283
-0.1% -$22.2K
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.3M 0.07%
234,968
-465
-0.2% -$50.7K
MAR icon
340
Marriott International
MAR
$93.8B
$29.2M 0.07%
455,486
-2,750
-0.6% -$163K
KEY icon
341
KeyCorp
KEY
$24.3B
$29.1M 0.07%
2,028,220
+295,313
+17% +$4.08M
JNPR
342
DELISTED
Juniper Networks
JNPR
$28.9M 0.07%
1,178,068
+58,693
+5% +$1.46M
APH icon
343
Amphenol
APH
$210B
$28.7M 0.07%
2,383,672
+13,264
+0.6% +$158K
PFG icon
344
Principal Financial Group
PFG
$24.7B
$28.7M 0.07%
567,753
-30,061
-5% -$1.42M
ROST icon
345
Ross Stores
ROST
$81.6B
$28.6M 0.07%
864,886
-12,328
-1% -$423K
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.5M 0.07%
833,411
+5,085
+0.6% +$168K
STZ icon
347
Constellation Brands
STZ
$22.6B
$28.4M 0.07%
321,955
+3,721
+1% +$307K
BFH icon
348
Bread Financial
BFH
$4.44B
$28.3M 0.07%
126,272
+10,499
+9% +$2.14M
BWA icon
349
BorgWarner
BWA
$13.5B
$28.3M 0.07%
492,765
+730
+0.1% +$40.2K
XRX icon
350
Xerox
XRX
$424M
$28M 0.06%
854,920
-981,594
-53% -$31.2M
12 13
14
15 16

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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.