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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
(+5.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$40.7M |
| 3 |
Visa
V
|
+$39.6M |
| 4 |
DNOW Inc
DNOW
|
+$36M |
| 5 |
Stanley Black & Decker
SWK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$42.9M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.3M |
| 3 |
Xerox
XRX
|
+$31.2M |
| 4 |
Nordson
NDSN
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
401
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.05% |
164,924
-13,486
| -8% | -$1.93M |
|
402
Autodesk
ADSK
$51.2B
| $23.6M | 0.05% |
418,197
+431
| +0.1% | +$21.9K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | 0.05% |
163,389
+871
| +0.5% | +$111K |
|
404
Everest Group
EG
$14.2B
| $23.4M | 0.05% |
145,883
-5,845
| -4% | -$925K |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23M | 0.05% |
227,058
+173
| +0.1% | +$16.8K |
|
406
Labcorp
LH
$25.7B
| $22.7M | 0.05% |
258,363
+304
| +0.1% | +$26.3K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.05% |
209,780
+3,918
| +2% | +$405K |
|
408
J.M. Smucker
SJM
$12.7B
| $22.5M | 0.05% |
211,185
-7,300
| -3% | -$733K |
|
409
Charter Communications
CHTR
$18.8B
| $22.4M | 0.05% |
141,591
+20,536
| +17% | +$2.83M |
|
410
Murphy Oil
MUR
$4.74B
| $22.4M | 0.05% |
337,307
-3,720
| -1% | -$233K |
|
411
Dollar Tree
DLTR
$24.9B
| $22.2M | 0.05% |
408,437
-62,425
| -13% | -$3.28M |
|
412
Arch Capital
ACGL
$33.9B
| $22M | 0.05% |
1,148,478
+45,795
| +4% | +$872K |
|
413
ManpowerGroup
MAN
$2.57B
| $22M | 0.05% |
259,038
+112,533
| +77% | +$9.16M |
|
414
PVH
PVH
$3.99B
| $22M | 0.05% |
188,496
-57,114
| -23% | -$7.11M |
|
415
Annaly Capital Management
NLY
$17.1B
| $21.9M | 0.05% |
479,198
-9,790
| -2% | -$451K |
|
416
Autoliv
ALV
$8.83B
| $21.9M | 0.05% |
284,773
-235,008
| -45% | -$17.6M |
|
417
Church & Dwight Co
CHD
$24.5B
| $21.8M | 0.05% |
624,396
+6,294
| +1% | +$216K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.05% |
437,831
-2,096
| -0.5% | -$101K |
|
419
Molson Coors Class B
TAP
$7.92B
| $21.7M | 0.05% |
293,175
+10,757
| +4% | +$693K |
|
420
Henry Schein
HSIC
$9.83B
| $21.5M | 0.05% |
461,897
+36,748
| +9% | +$1.68M |
|
421
International Flavors & Fragrances
IFF
$21.6B
| $21.5M | 0.05% |
206,071
+13,167
| +7% | +$1.3M |
|
422
Essex Property Trust
ESS
$18.3B
| $21.4M | 0.05% |
+115,968
| New | +$20.5M |
|
423
Lennar Class A
LEN
$20.4B
| $21.1M | 0.05% |
529,052
+204,887
| +63% | +$7.77M |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $21M | 0.05% |
335,198
+59,204
| +21% | +$3.81M |
|
425
SPDR Gold Trust
GLD
$138B
| $21M | 0.05% |
164,000
+90,000
| +122% | +$11.2M |
|
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LP
TI
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.