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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
NEM icon
351
Newmont
NEM
$119B
$25.8M 0.06%
1,119,183
+59,903
+6% +$1.54M
SEE
352
DELISTED
Sealed Air
SEE
$25.8M 0.06%
756,841
-6,596
-0.9% -$201K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.49B
$25.6M 0.06%
751,438
+5,197
+0.7% +$162K
GPC icon
354
Genuine Parts
GPC
$18.7B
$25.6M 0.06%
307,893
-6,908
-2% -$559K
FWONA icon
355
Liberty Media Series A
FWONA
$23.6B
$25.6M 0.06%
984,974
-46,051
-4% -$1.22M
SWN
356
DELISTED
Southwestern Energy Company
SWN
$25.6M 0.06%
650,480
-8,491
-1% -$319K
KSU
357
DELISTED
Kansas City Southern
KSU
$25.6M 0.06%
206,458
-697
-0.3% -$83.4K
RRC icon
358
Range Resources
RRC
$8.95B
$25.6M 0.06%
303,219
-1,904
-0.6% -$148K
JNPR
359
DELISTED
Juniper Networks
JNPR
$25.5M 0.06%
1,127,705
+17,015
+2% +$345K
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
$25.4M 0.06%
403,593
+251,683
+166% +$15M
CF icon
361
CF Industries
CF
$17.3B
$25.3M 0.06%
541,825
-47,775
-8% -$2.09M
CNH
362
CNH Industrial
CNH
$17.5B
$25.2M 0.06%
+2,555,778
New +$25.6M
EQT icon
363
EQT Corp
EQT
$32.3B
$25.2M 0.06%
515,341
-8,731
-2% -$413K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$24.9M 0.06%
494,581
-1,003
-0.2% -$47.8K
CLX icon
365
Clorox
CLX
$12.7B
$24.9M 0.06%
268,099
-14,561
-5% -$1.31M
WBD icon
366
Warner Bros
WBD
$67.1B
$24.8M 0.06%
535,864
-8,728
-2% -$378K
MNST icon
367
Monster Beverage
MNST
$88.5B
$24.7M 0.06%
2,184,276
+543,174
+33% +$5.34M
TSM icon
368
TSMC
TSM
$2.18T
$24.6M 0.06%
1,412,210
-80,856
-5% -$1.44M
HOLX
369
DELISTED
Hologic
HOLX
$24.5M 0.06%
1,097,352
-674
-0.1% -$14.9K
EPC icon
370
Edgewell Personal Care
EPC
$1.31B
$24.4M 0.06%
304,638
-7,865
-3% -$598K
EG icon
371
Everest Group
EG
$14.4B
$24.3M 0.06%
155,688
+13,677
+10% +$2.09M
BFH icon
372
Bread Financial
BFH
$4.38B
$24.2M 0.06%
115,439
-3,857
-3% -$736K
BCR
373
DELISTED
CR Bard Inc.
BCR
$24.2M 0.06%
180,839
-29,260
-14% -$3.86M
BWA icon
374
BorgWarner
BWA
$13.9B
$24.2M 0.06%
491,963
-10,826
-2% -$501K
OKE icon
375
Oneok
OKE
$54.5B
$24.1M 0.06%
443,075
-4,121
-0.9% -$207K
13 14
15
16 17

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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.