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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$21.9M 0.05%
1,447,573
-22,456
-2% -$330K
STZ icon
402
Constellation Brands
STZ
$23.2B
$21.8M 0.05%
310,141
+5,966
+2% +$399K
RJF icon
403
Raymond James Financial
RJF
$34B
$21.8M 0.05%
626,949
+284,941
+83% +$8.83M
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.05%
475,120
+43,233
+10% +$1.77M
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.8M 0.05%
493,066
-11,712
-2% -$489K
VRSK icon
406
Verisk Analytics
VRSK
$25B
$21.7M 0.05%
330,417
+1,601
+0.5% +$105K
AES icon
407
AES
AES
$10.5B
$21.6M 0.05%
1,491,902
-427,473
-22% -$6.08M
DVA icon
408
DaVita
DVA
$11.7B
$21.6M 0.05%
341,538
-5,049
-1% -$296K
AMG icon
409
Affiliated Managers Group
AMG
$9.76B
$21.5M 0.05%
99,026
-1,927
-2% -$384K
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.4M 0.05%
227,545
-4,510
-2% -$392K
XL
411
DELISTED
XL Group Ltd.
XL
$21.4M 0.05%
671,459
-22,036
-3% -$687K
AA icon
412
Alcoa
AA
$13.2B
$21.4M 0.05%
836,725
-16,424
-2% -$364K
BRSL
413
Brightstar Lottery PLC
BRSL
$2.03B
$21.3M 0.05%
1,174,001
+678,098
+137% +$12.2M
BTU
414
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21.3M 0.05%
72,712
+1,806
+3% +$509K
ADSK icon
415
Autodesk
ADSK
$52.6B
$21.2M 0.05%
421,862
-73,193
-15% -$3.21M
O icon
416
Realty Income
O
$59.1B
$21.2M 0.05%
585,750
+136,991
+31% +$5.26M
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
$21M 0.05%
194,335
-8,638
-4% -$934K
KDP icon
418
Keurig Dr Pepper
KDP
$40.8B
$21M 0.05%
430,312
-9,567
-2% -$450K
DLX icon
419
Deluxe
DLX
$1.15B
$20.9M 0.05%
400,800
-8,200
-2% -$392K
CNP icon
420
CenterPoint Energy
CNP
$26.8B
$20.8M 0.05%
898,848
-17,794
-2% -$427K
FLS icon
421
Flowserve
FLS
$10.2B
$20.8M 0.05%
263,487
-15,066
-5% -$1.04M
CA
422
DELISTED
CA, Inc.
CA
$20.4M 0.05%
607,380
-469,584
-44% -$14.9M
S
423
DELISTED
Sprint Corporation
S
$20.4M 0.05%
1,894,325
+7,375
+0.4% +$55.6K
SPN
424
DELISTED
Superior Energy Services, Inc.
SPN
$20.3M 0.05%
76,156
+33,723
+79% +$8.81M
OI icon
425
O-I Glass
OI
$1.08B
$20.2M 0.05%
565,931
+273,047
+93% +$8.8M
15 16
17
18 19

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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.