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
+5.33%
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
EMN icon
401
Eastman Chemical
EMN
$8.42B
$21.9M 0.05%
288,925
+15,852
+6% +$1.25M
MKTX icon
402
MarketAxess Holdings
MKTX
$5.72B
$21.8M 0.05%
304,690
-43,310
-12% -$2.85M
MAC icon
403
Macerich
MAC
$6.92B
$21.7M 0.05%
260,131
+11,087
+4% +$816K
CE icon
404
Celanese
CE
$4.82B
$21.7M 0.05%
361,834
+11,149
+3% +$652K
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.7M 0.05%
434,234
-29,316
-6% -$1.62M
CMS icon
406
CMS Energy
CMS
$22.3B
$21.6M 0.05%
620,984
+13,548
+2% +$443K
EG icon
407
Everest Group
EG
$14.4B
$21.5M 0.05%
125,975
-6,553
-5% -$1.11M
AAP icon
408
Advance Auto Parts
AAP
$3.49B
$21.3M 0.05%
133,761
-1,531
-1% -$225K
TDC icon
409
Teradata
TDC
$2.55B
$21.3M 0.05%
487,207
-246,044
-34% -$10.5M
CPAY icon
410
Corpay
CPAY
$25.7B
$21.2M 0.05%
142,520
+6,916
+5% +$997K
SLG icon
411
SL Green Realty
SLG
$3.99B
$21.1M 0.05%
183,230
+4,877
+3% +$540K
AEE icon
412
Ameren
AEE
$30.1B
$21M 0.05%
456,000
+10,021
+2% +$426K
ALTR
413
DELISTED
Altera Corp
ALTR
$21M 0.05%
568,515
-31,835
-5% -$1.13M
EQT icon
414
EQT Corp
EQT
$32.3B
$21M 0.05%
509,075
-4,236
-0.8% -$200K
RL icon
415
Ralph Lauren
RL
$23.6B
$20.9M 0.05%
112,970
+1,398
+1% +$241K
RJF icon
416
Raymond James Financial
RJF
$34B
$20.9M 0.05%
547,473
+59,112
+12% +$2.17M
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.9M 0.05%
203,183
-905
-0.4% -$92.4K
TAP icon
418
Molson Coors Class B
TAP
$8.09B
$20.8M 0.05%
278,868
+82
+0% +$6.08K
SWN
419
DELISTED
Southwestern Energy Company
SWN
$20.8M 0.05%
760,659
+156
+0% +$5.01K
HRI icon
420
Herc Holdings
HRI
$5.61B
$20.6M 0.05%
275,857
+3,061
+1% +$207K
LH icon
421
Labcorp
LH
$25.9B
$20.6M 0.05%
222,247
-17,565
-7% -$1.55M
FTI icon
422
TechnipFMC
FTI
$27.3B
$20.6M 0.05%
590,640
+22,499
+4% +$853K
HBI
423
DELISTED
Hanesbrands
HBI
$20.6M 0.05%
+737,520
New +$20.2M
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$20.6M 0.05%
206,193
+6,182
+3% +$649K
JWN
425
DELISTED
Nordstrom
JWN
$20.5M 0.05%
258,623
+3,364
+1% +$247K
15 16
17
18 19

Similar funds

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.