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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$27M 0.07%
5,577
+164
+3% +$799K
FE icon
352
FirstEnergy
FE
$27.5B
$27M 0.07%
792,208
+1,622
+0.2% +$51.3K
CE icon
353
Celanese
CE
$4.82B
$26.8M 0.07%
482,042
+175,077
+57% +$9.33M
BWA icon
354
BorgWarner
BWA
$13.9B
$26.6M 0.06%
492,035
+72
+0% +$3.67K
DISH
355
DELISTED
DISH Network Corp.
DISH
$26.5M 0.06%
426,436
+14,954
+4% +$871K
GPC icon
356
Genuine Parts
GPC
$18.7B
$26.5M 0.06%
305,438
-2,455
-0.8% -$207K
BCR
357
DELISTED
CR Bard Inc.
BCR
$26.4M 0.06%
178,410
-2,429
-1% -$336K
RSG icon
358
Republic Services
RSG
$65.7B
$26.4M 0.06%
771,878
+193,437
+33% +$6.42M
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$26.4M 0.06%
796,085
+5,002
+0.6% +$154K
NEM icon
360
Newmont
NEM
$119B
$26.3M 0.06%
1,121,980
+2,797
+0.2% +$66.6K
GEN icon
361
Gen Digital
GEN
$17.5B
$26.3M 0.06%
1,315,048
-20,807
-2% -$445K
CNH
362
CNH Industrial
CNH
$17.5B
$26M 0.06%
2,594,270
+38,492
+2% +$370K
BBWI icon
363
Bath & Body Works
BBWI
$4.1B
$25.9M 0.06%
565,293
+38
+0% +$1.72K
WFT
364
DELISTED
Weatherford International plc
WFT
$25.8M 0.06%
1,486,379
+34,595
+2% +$530K
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.8M 0.06%
828,326
+507
+0.1% +$16.2K
AA icon
366
Alcoa
AA
$13.2B
$25.7M 0.06%
831,896
-4,829
-0.6% -$134K
MAR icon
367
Marriott International
MAR
$92.3B
$25.7M 0.06%
458,236
-7,144
-2% -$369K
NTAP icon
368
NetApp
NTAP
$37.2B
$25.5M 0.06%
690,864
+34,492
+5% +$1.39M
NVDA icon
369
NVIDIA
NVDA
$5.42T
$25.4M 0.06%
56,664,440
+256,640
+0.5% +$110K
DTE icon
370
DTE Energy
DTE
$29.1B
$25.2M 0.06%
398,385
+733
+0.2% +$43.2K
BFH icon
371
Bread Financial
BFH
$4.38B
$25.2M 0.06%
115,773
+334
+0.3% +$71.7K
RRC icon
372
Range Resources
RRC
$8.95B
$25M 0.06%
301,858
-1,361
-0.4% -$116K
WEC icon
373
WEC Energy
WEC
$35.1B
$24.9M 0.06%
535,494
-4,895
-0.9% -$211K
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.9M 0.06%
235,433
-6,774
-3% -$672K
EMN icon
375
Eastman Chemical
EMN
$8.42B
$24.8M 0.06%
288,229
-2,571
-0.9% -$211K
13 14
15
16 17

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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.