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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
WBD icon
401
Warner Bros
WBD
$67.1B
$22.5M 0.05%
532,815
-3,049
-0.6% -$129K
KLAC icon
402
KLA
KLAC
$259B
$22.4M 0.05%
3,232,550
-995,830
-24% -$6.44M
DLX icon
403
Deluxe
DLX
$1.15B
$22.1M 0.05%
421,800
+21,000
+5% +$1.06M
LH icon
404
Labcorp
LH
$25.9B
$21.8M 0.05%
258,059
+5,394
+2% +$430K
HP icon
405
Helmerich & Payne
HP
$3.71B
$21.7M 0.05%
201,622
+6,316
+3% +$587K
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$21.5M 0.05%
906,400
+7,552
+0.8% +$177K
NLY icon
407
Annaly Capital Management
NLY
$17.4B
$21.5M 0.05%
488,988
-6,294
-1% -$272K
MUR icon
408
Murphy Oil
MUR
$4.78B
$21.4M 0.05%
341,027
-3,938
-1% -$237K
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$21.3M 0.05%
618,102
+7,918
+1% +$263K
SJM icon
410
J.M. Smucker
SJM
$12.8B
$21.2M 0.05%
218,485
-938
-0.4% -$91.2K
SIAL
411
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.2M 0.05%
226,885
-660
-0.3% -$61.7K
TCOM icon
412
Trip.com Group
TCOM
$29.1B
$21.2M 0.05%
840,400
+331,800
+65% +$7.61M
ACGL icon
413
Arch Capital
ACGL
$33.6B
$21.1M 0.05%
1,102,683
-2,010
-0.2% -$37.3K
VMW
414
DELISTED
VMware, Inc
VMW
$21.1M 0.05%
195,711
-2,858
-1% -$280K
SLM icon
415
SLM Corp
SLM
$5.15B
$21.1M 0.05%
2,409,954
-146,556
-6% -$1.28M
NI icon
416
NiSource
NI
$20.4B
$21M 0.05%
1,506,938
-3,438
-0.2% -$46.5K
KSU
417
DELISTED
Kansas City Southern
KSU
$21M 0.05%
205,862
-596
-0.3% -$61.5K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$21M 0.05%
585,124
-960
-0.2% -$32.3K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$20.9M 0.05%
1,022,371
+140,328
+16% +$2.66M
TNL icon
420
Travel + Leisure Co
TNL
$4.7B
$20.9M 0.05%
631,346
+48,943
+8% +$1.6M
LNG icon
421
Cheniere Energy
LNG
$52.9B
$20.8M 0.05%
376,477
-3,004
-0.8% -$144K
TXT icon
422
Textron
TXT
$15.4B
$20.7M 0.05%
527,337
-3,306
-0.6% -$124K
WPX
423
DELISTED
WPX Energy, Inc.
WPX
$20.7M 0.05%
1,146,264
-2,118
-0.2% -$39.1K
ADSK icon
424
Autodesk
ADSK
$52.6B
$20.5M 0.05%
417,766
-4,096
-1% -$212K
FLS icon
425
Flowserve
FLS
$10.2B
$20.5M 0.05%
261,333
-2,154
-0.8% -$165K
15 16
17
18 19

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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.