We are live on ! Find out more
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
O icon
376
Realty Income
O
$59B
$25.7M 0.06%
598,056
+25,633
+4% +$1.07M
WEC icon
377
WEC Energy
WEC
$35.2B
$25.7M 0.06%
548,614
+13,120
+2% +$610K
MHK icon
378
Mohawk Industries
MHK
$8.97B
$25.7M 0.06%
186,030
+72,709
+64% +$9.83M
ATVI
379
DELISTED
Activision Blizzard
ATVI
$25.6M 0.06%
1,149,811
+127,440
+12% +$2.62M
WBD icon
380
Warner Bros
WBD
$66.2B
$25.6M 0.06%
675,402
+142,587
+27% +$5.61M
EMN icon
381
Eastman Chemical
EMN
$8.4B
$25.6M 0.06%
292,857
+4,628
+2% +$402K
AMG icon
382
Affiliated Managers Group
AMG
$9.83B
$25.5M 0.06%
124,161
+5,652
+5% +$1.09M
DVA icon
383
DaVita
DVA
$11.5B
$25.4M 0.06%
350,905
+8,963
+3% +$623K
NVDA icon
384
NVIDIA
NVDA
$5.3T
$25.4M 0.06%
54,709,920
-1,954,520
-3% -$913K
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.3M 0.06%
729,060
-43,597
-6% -$1.53M
EPC icon
386
Edgewell Personal Care
EPC
$1.3B
$25.3M 0.06%
279,702
-25,880
-8% -$2.13M
TCOM icon
387
Trip.com Group
TCOM
$29.1B
$25.2M 0.06%
787,400
-53,000
-6% -$1.43M
NTAP icon
388
NetApp
NTAP
$37.6B
$25.2M 0.06%
688,854
-2,010
-0.3% -$72K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$24.9M 0.06%
737,878
-58,207
-7% -$1.94M
KDP icon
390
Keurig Dr Pepper
KDP
$41.3B
$24.9M 0.06%
424,848
-2,215
-0.5% -$124K
CLX icon
391
Clorox
CLX
$12.8B
$24.8M 0.06%
271,625
+4,035
+2% +$361K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.8M 0.06%
431,720
+17,115
+4% +$1.07M
FWONA icon
393
Liberty Media Series A
FWONA
$22.9B
$24.5M 0.06%
1,010,980
-921,969
-48% -$21.1M
KLAC icon
394
KLA
KLAC
$252B
$24.2M 0.06%
3,338,180
+105,630
+3% +$701K
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$24.1M 0.06%
944,267
+37,867
+4% +$918K
AME icon
396
Ametek
AME
$57.6B
$24.1M 0.06%
460,691
+4,049
+0.9% +$213K
GGP
397
DELISTED
GGP Inc.
GGP
$24M 0.06%
1,019,861
-5,682
-0.6% -$132K
HRI icon
398
Herc Holdings
HRI
$5.62B
$23.8M 0.06%
283,300
-286,573
-50% -$24.1M
NI icon
399
NiSource
NI
$20.8B
$23.7M 0.05%
1,534,297
+27,359
+2% +$395K
HP icon
400
Helmerich & Payne
HP
$3.7B
$23.6M 0.05%
203,415
+1,793
+0.9% +$196K
14 15
16
17 18

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.