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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
KSS icon
376
Kohl's
KSS
$2.19B
$24.5M 0.06%
401,551
+2,750
+0.7% +$159K
WEC icon
377
WEC Energy
WEC
$35.1B
$24.5M 0.06%
464,331
-49,597
-10% -$2.43M
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$12.4B
$24.3M 0.06%
268,484
+10,436
+4% +$868K
RHT
379
DELISTED
Red Hat Inc
RHT
$24.1M 0.06%
349,204
+5,326
+2% +$322K
HOLX
380
DELISTED
Hologic
HOLX
$23.9M 0.06%
892,377
-934,645
-51% -$24.1M
ESS icon
381
Essex Property Trust
ESS
$18.5B
$23.8M 0.06%
114,994
+2,233
+2% +$442K
LRCX icon
382
Lam Research
LRCX
$390B
$23.7M 0.06%
2,991,260
+65,490
+2% +$508K
AME icon
383
Ametek
AME
$58.2B
$23.6M 0.06%
448,951
-2,263
-0.5% -$115K
PNR icon
384
Pentair
PNR
$11B
$23.6M 0.06%
528,005
-2,944
-0.6% -$129K
FL
385
DELISTED
Foot Locker
FL
$23.3M 0.06%
+414,246
New +$23M
DOV icon
386
Dover
DOV
$28.4B
$23.1M 0.05%
398,676
+19,995
+5% +$1.24M
CHTR icon
387
Charter Communications
CHTR
$18.2B
$23M 0.05%
138,162
+231
+0.2% +$36.5K
CHD icon
388
Church & Dwight Co
CHD
$24.5B
$22.9M 0.05%
580,082
-9,974
-2% -$368K
ACGL icon
389
Arch Capital
ACGL
$33.6B
$22.8M 0.05%
1,158,519
+72,129
+7% +$1.37M
CTRA
390
DELISTED
Coterra Energy
CTRA
$22.7M 0.05%
767,293
+1,292
+0.2% +$40.6K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.6B
$22.7M 0.05%
548,422
+73,934
+16% +$2.84M
KLAC icon
392
KLA
KLAC
$259B
$22.5M 0.05%
3,205,620
+143,240
+5% +$1.06M
EXPD icon
393
Expeditors International
EXPD
$23.2B
$22.5M 0.05%
503,320
-380,397
-43% -$16.3M
TXT icon
394
Textron
TXT
$15.4B
$22.3M 0.05%
528,914
+32,844
+7% +$1.32M
EQIX icon
395
Equinix
EQIX
$103B
$22.2M 0.05%
97,827
+7,783
+9% +$1.68M
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
$22.1M 0.05%
381,652
-207,476
-35% -$11.6M
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22M 0.05%
682,397
-15,653
-2% -$496K
WYNN icon
398
Wynn Resorts
WYNN
$10.6B
$22M 0.05%
148,205
+2,805
+2% +$482K
CFN
399
DELISTED
CAREFUSION CORPORATION
CFN
$22M 0.05%
370,890
-5,813
-2% -$334K
SPLS
400
DELISTED
Staples Inc
SPLS
$21.9M 0.05%
1,211,318
+26,696
+2% +$373K
14 15
16
17 18

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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.