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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
+5.33%
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
L icon
351
Loews
L
$23.6B
$27.2M 0.06%
646,285
+11,649
+2% +$488K
GGP
352
DELISTED
GGP Inc.
GGP
$27.2M 0.06%
965,272
+27,293
+3% +$709K
KEY icon
353
KeyCorp
KEY
$24.4B
$27.1M 0.06%
1,952,284
+27,120
+1% +$361K
AMG icon
354
Affiliated Managers Group
AMG
$9.76B
$26.9M 0.06%
126,776
+3,667
+3% +$728K
EA
355
DELISTED
Electronic Arts
EA
$26.9M 0.06%
571,292
-1,964
-0.3% -$81K
SWKS icon
356
Skyworks Solutions
SWKS
$10.6B
$26.7M 0.06%
+367,503
New +$22.8M
CLX icon
357
Clorox
CLX
$12.7B
$26.7M 0.06%
256,318
-243
-0.1% -$24.3K
CIT
358
DELISTED
CIT Group Inc.
CIT
$26.6M 0.06%
556,899
-573,260
-51% -$27.2M
O icon
359
Realty Income
O
$59.1B
$26.5M 0.06%
573,787
+23,525
+4% +$1.04M
NWL icon
360
Newell Brands
NWL
$2.56B
$26.5M 0.06%
696,111
-80,803
-10% -$2.85M
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
$26M 0.06%
809,610
-17,690
-2% -$617K
NTAP icon
362
NetApp
NTAP
$37.2B
$25.7M 0.06%
620,452
-26,582
-4% -$1.1M
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 0.06%
518,500
+196,289
+61% +$9.07M
NVDA icon
364
NVIDIA
NVDA
$5.42T
$25.6M 0.06%
51,068,920
+772,480
+2% +$376K
BCR
365
DELISTED
CR Bard Inc.
BCR
$25.5M 0.06%
153,327
+890
+0.6% +$144K
IM
366
DELISTED
Ingram Micro
IM
$25.3M 0.06%
914,200
+427,500
+88% +$11.3M
RSG icon
367
Republic Services
RSG
$65.7B
$25.1M 0.06%
623,435
+42,276
+7% +$1.66M
CF icon
368
CF Industries
CF
$17.3B
$25.1M 0.06%
460,005
-18,765
-4% -$989K
NI icon
369
NiSource
NI
$20.4B
$25M 0.06%
1,502,652
+7,406
+0.5% +$121K
DVA icon
370
DaVita
DVA
$11.7B
$25M 0.06%
330,142
+3,225
+1% +$243K
HSIC icon
371
Henry Schein
HSIC
$9.82B
$24.9M 0.06%
465,979
+32,856
+8% +$1.63M
ADSK icon
372
Autodesk
ADSK
$52.6B
$24.9M 0.06%
413,987
+858
+0.2% +$49.6K
EW icon
373
Edwards Lifesciences
EW
$51.7B
$24.8M 0.06%
1,170,444
+17,442
+2% +$350K
BG icon
374
Bunge Global
BG
$20.8B
$24.7M 0.06%
271,851
-58,807
-18% -$5.17M
KSU
375
DELISTED
Kansas City Southern
KSU
$24.6M 0.06%
201,408
+3,359
+2% +$402K
13 14
15
16 17

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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.