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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
NEM icon
351
Newmont
NEM
$119B
$28M 0.06%
1,101,310
-20,670
-2% -$498K
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
$28M 0.06%
578,257
+32,146
+6% +$1.5M
FE icon
353
FirstEnergy
FE
$27.5B
$28M 0.06%
806,127
+13,919
+2% +$468K
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28M 0.06%
413,279
-43,787
-10% -$2.82M
CCL icon
355
Carnival Corporation Ltd
CCL
$39.7B
$27.8M 0.06%
737,086
-10,865
-1% -$421K
NTRS icon
356
Northern Trust
NTRS
$33.9B
$27.5M 0.06%
429,049
+6,862
+2% +$423K
KSS icon
357
Kohl's
KSS
$2.19B
$27.5M 0.06%
522,776
-34,405
-6% -$1.86M
FLG
358
Flagstar Bank National Association
FLG
$5.82B
$27.4M 0.06%
571,893
+3,479
+0.6% +$163K
ROP icon
359
Roper Technologies
ROP
$39.8B
$27.4M 0.06%
187,754
+2,211
+1% +$309K
DTE icon
360
DTE Energy
DTE
$29.1B
$27.4M 0.06%
413,625
+15,240
+4% +$989K
RRC icon
361
Range Resources
RRC
$8.95B
$27.4M 0.06%
315,048
+13,190
+4% +$1.18M
RSG icon
362
Republic Services
RSG
$66B
$27.3M 0.06%
719,406
-52,472
-7% -$1.86M
CTRA
363
DELISTED
Coterra Energy
CTRA
$27.3M 0.06%
798,559
-7,074
-0.9% -$253K
LNC icon
364
Lincoln National
LNC
$8.81B
$27.2M 0.06%
528,946
-26,527
-5% -$1.31M
PNR icon
365
Pentair
PNR
$11B
$27.2M 0.06%
560,900
+2,579
+0.5% +$131K
FTI icon
366
TechnipFMC
FTI
$27.3B
$27.2M 0.06%
597,732
+6,505
+1% +$276K
MAT icon
367
Mattel
MAT
$4.3B
$27.2M 0.06%
696,750
+38
+0% +$1.48K
GPC icon
368
Genuine Parts
GPC
$18.7B
$27.1M 0.06%
308,207
+2,769
+0.9% +$238K
DISH
369
DELISTED
DISH Network Corp.
DISH
$27M 0.06%
415,392
-11,044
-3% -$663K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.9B
$26.9M 0.06%
562,752
+76,803
+16% +$3.54M
BG icon
371
Bunge Global
BG
$20.8B
$26.9M 0.06%
354,994
+765
+0.2% +$59.2K
OKE icon
372
Oneok
OKE
$54.5B
$26.3M 0.06%
385,778
+1,843
+0.5% +$117K
AWK icon
373
American Water Works
AWK
$26.9B
$26.2M 0.06%
528,951
+78,401
+17% +$3.69M
ALTR
374
DELISTED
Altera Corp
ALTR
$26.1M 0.06%
752,223
-113,398
-13% -$3.83M
CF icon
375
CF Industries
CF
$17.3B
$25.7M 0.06%
535,145
-17,260
-3% -$844K
13 14
15
16 17

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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.