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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
ROP icon
376
Roper Technologies
ROP
$39.8B
$24.8M 0.06%
185,543
-1,209
-0.6% -$165K
KEY icon
377
KeyCorp
KEY
$24.4B
$24.7M 0.06%
1,732,907
-33,830
-2% -$453K
MNST icon
378
Monster Beverage
MNST
$88.5B
$24.6M 0.06%
2,126,148
-58,128
-3% -$680K
TDC icon
379
Teradata
TDC
$2.55B
$24.6M 0.06%
499,687
+95,899
+24% +$4.32M
DLTR icon
380
Dollar Tree
DLTR
$25.2B
$24.6M 0.06%
470,862
-29,253
-6% -$1.56M
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$24.5M 0.06%
200,061
+5,726
+3% +$630K
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
$24.4M 0.06%
546,111
+70,991
+15% +$3.18M
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$23.9M 0.06%
1,609,888
+162,315
+11% +$2.36M
HOLX
384
DELISTED
Hologic
HOLX
$23.7M 0.06%
1,104,367
+7,015
+0.6% +$151K
AMG icon
385
Affiliated Managers Group
AMG
$9.76B
$23.7M 0.06%
118,509
+19,483
+20% +$3.83M
CLX icon
386
Clorox
CLX
$12.7B
$23.6M 0.06%
267,590
-509
-0.2% -$44.7K
DVA icon
387
DaVita
DVA
$11.7B
$23.5M 0.06%
341,942
+404
+0.1% +$26.8K
AME icon
388
Ametek
AME
$58.2B
$23.5M 0.06%
456,642
-895
-0.2% -$46.3K
TSN icon
389
Tyson Foods
TSN
$20.4B
$23.3M 0.06%
529,456
-8,555
-2% -$324K
KDP icon
390
Keurig Dr Pepper
KDP
$40.8B
$23.3M 0.06%
427,063
-3,249
-0.8% -$164K
AVT icon
391
Avnet
AVT
$7.92B
$23.2M 0.06%
499,658
-32,950
-6% -$1.41M
EG icon
392
Everest Group
EG
$14.4B
$23.2M 0.06%
151,728
-3,960
-3% -$585K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$47.9B
$23.2M 0.06%
485,949
-7,117
-1% -$324K
ETR icon
394
Entergy
ETR
$50B
$23.1M 0.06%
691,756
-768
-0.1% -$24.3K
FTI icon
395
TechnipFMC
FTI
$27.3B
$23M 0.06%
591,227
-1,429
-0.2% -$54.1K
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
$22.8M 0.06%
274,067
-632
-0.2% -$51.4K
EPC icon
397
Edgewell Personal Care
EPC
$1.31B
$22.8M 0.06%
305,582
+944
+0.3% +$69K
OKE icon
398
Oneok
OKE
$54.5B
$22.7M 0.06%
383,935
-59,140
-13% -$3.46M
O icon
399
Realty Income
O
$59.1B
$22.7M 0.06%
572,423
-13,327
-2% -$529K
GGP
400
DELISTED
GGP Inc.
GGP
$22.6M 0.05%
1,025,543
+107,981
+12% +$2.29M
14 15
16
17 18

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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.