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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
LIFE
376
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$24.1M 0.06%
318,009
-5,141
-2% -$388K
AME icon
377
Ametek
AME
$58.2B
$24.1M 0.06%
457,537
-9,237
-2% -$446K
SLM icon
378
SLM Corp
SLM
$5.15B
$24M 0.06%
2,556,510
-823,432
-24% -$7.57M
DISH
379
DELISTED
DISH Network Corp.
DISH
$23.8M 0.06%
411,482
-8,571
-2% -$439K
FMC icon
380
FMC
FMC
$1.33B
$23.8M 0.06%
363,251
-130,675
-26% -$8.29M
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.7M 0.06%
788,773
-2,637
-0.3% -$77.9K
KEY icon
382
KeyCorp
KEY
$24.4B
$23.7M 0.06%
1,766,737
-35,163
-2% -$445K
AVT icon
383
Avnet
AVT
$7.92B
$23.5M 0.06%
532,608
+99,501
+23% +$4.1M
EMN icon
384
Eastman Chemical
EMN
$8.42B
$23.5M 0.06%
290,800
-3,211
-1% -$249K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$23.4M 0.06%
1,148,382
+662,000
+136% +$13.2M
BBY icon
386
Best Buy
BBY
$17.3B
$23.1M 0.06%
578,604
-12,458
-2% -$511K
FTI icon
387
TechnipFMC
FTI
$27.3B
$23M 0.06%
592,656
-9,797
-2% -$380K
SWK icon
388
Stanley Black & Decker
SWK
$15.7B
$23M 0.06%
284,885
-136,671
-32% -$11.2M
MAR icon
389
Marriott International
MAR
$92.3B
$23M 0.06%
465,380
-12,508
-3% -$570K
SJM icon
390
J.M. Smucker
SJM
$12.8B
$22.7M 0.06%
219,423
-4,377
-2% -$464K
NVDA icon
391
NVIDIA
NVDA
$5.42T
$22.6M 0.06%
56,407,800
-2,003,320
-3% -$776K
WFT
392
DELISTED
Weatherford International plc
WFT
$22.5M 0.06%
1,451,784
-23,097
-2% -$367K
DTE icon
393
DTE Energy
DTE
$29.1B
$22.5M 0.06%
397,652
-5,651
-1% -$324K
MUR icon
394
Murphy Oil
MUR
$4.78B
$22.4M 0.06%
344,965
-6,324
-2% -$397K
WEC icon
395
WEC Energy
WEC
$35.1B
$22.3M 0.06%
540,389
-42,268
-7% -$1.75M
GAP
396
The Gap Inc
GAP
$7.37B
$22.2M 0.05%
568,076
-11,223
-2% -$439K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$22.1M 0.05%
791,083
+7,918
+1% +$229K
MAN icon
398
ManpowerGroup
MAN
$2.63B
$22.1M 0.05%
256,983
+106,074
+70% +$8.48M
ACGL icon
399
Arch Capital
ACGL
$33.6B
$22M 0.05%
1,104,693
-130,185
-11% -$2.5M
ETR icon
400
Entergy
ETR
$50B
$21.9M 0.05%
692,524
-12,310
-2% -$392K
14 15
16
17 18

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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.