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
LNC icon
326
Lincoln National
LNC
$8.81B
$29.7M 0.07%
515,179
+9,972
+2% +$543K
KDP icon
327
Keurig Dr Pepper
KDP
$40.8B
$29.7M 0.07%
414,249
+9,558
+2% +$662K
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.7M 0.07%
224,087
+4,907
+2% +$696K
JAH
329
DELISTED
JARDEN CORPORATION
JAH
$29.5M 0.07%
616,026
+163,776
+36% +$7.12M
DISH
330
DELISTED
DISH Network Corp.
DISH
$29.5M 0.07%
404,560
+6,240
+2% +$420K
ETR icon
331
Entergy
ETR
$50B
$29.4M 0.07%
672,644
-92,806
-12% -$3.85M
BWA icon
332
BorgWarner
BWA
$13.9B
$29.3M 0.07%
606,468
+141,569
+30% +$6.9M
NUE icon
333
Nucor
NUE
$62.1B
$29.3M 0.07%
597,721
+22,666
+4% +$1.18M
ROK icon
334
Rockwell Automation
ROK
$49B
$29.3M 0.07%
263,248
+13,558
+5% +$1.49M
DNOW icon
335
DNOW Inc
DNOW
$2.99B
$29.1M 0.07%
1,131,243
-100,040
-8% -$2.74M
GWW icon
336
W.W. Grainger
GWW
$60.2B
$29.1M 0.07%
114,136
+58
+0.1% +$14.3K
DTE icon
337
DTE Energy
DTE
$29.1B
$29.1M 0.07%
395,751
+5,773
+1% +$401K
LNG icon
338
Cheniere Energy
LNG
$52.9B
$29.1M 0.07%
413,071
+7,164
+2% +$505K
DCI icon
339
Donaldson
DCI
$11.4B
$29M 0.07%
751,822
-101,300
-12% -$4.02M
ROP icon
340
Roper Technologies
ROP
$39.8B
$28.7M 0.07%
183,872
+4,633
+3% +$710K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.7M 0.07%
377,304
-50
-0% -$3.49K
WDAY icon
342
Workday
WDAY
$44.4B
$28.7M 0.07%
352,030
+9,994
+3% +$863K
NEM icon
343
Newmont
NEM
$119B
$28.5M 0.07%
1,507,678
+465,653
+45% +$9.38M
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.3M 0.07%
349,358
+3,252
+0.9% +$254K
MNST icon
345
Monster Beverage
MNST
$88.5B
$28.3M 0.07%
1,566,018
-231,366
-13% -$3.99M
PFG icon
346
Principal Financial Group
PFG
$24.3B
$28.3M 0.07%
544,020
-113,118
-17% -$5.86M
CPRI icon
347
Capri Holdings
CPRI
$1.74B
$28.2M 0.07%
375,774
+5,641
+2% +$420K
NTRS icon
348
Northern Trust
NTRS
$33.9B
$28.1M 0.07%
416,781
+12,344
+3% +$821K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$27.9M 0.07%
1,673,070
-382,883
-19% -$6.17M
MAN icon
350
ManpowerGroup
MAN
$2.63B
$27.8M 0.07%
407,518
+118,681
+41% +$7.89M
12 13
14
15 16

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.