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
+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
CHD icon
426
Church & Dwight Co
CHD
$24.5B
$20.2M 0.05%
610,184
-47,010
-7% -$1.51M
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$20.2M 0.05%
586,084
+42,988
+8% +$1.47M
SIRI icon
428
SiriusXM
SIRI
$10.1B
$20.2M 0.05%
578,194
-33,821
-6% -$1.26M
MGM icon
429
MGM Resorts International
MGM
$11.2B
$20.1M 0.05%
854,229
-56,470
-6% -$1.15M
RL icon
430
Ralph Lauren
RL
$23.6B
$20.1M 0.05%
113,650
-2,202
-2% -$375K
RHT
431
DELISTED
Red Hat Inc
RHT
$19.9M 0.05%
355,183
-6,747
-2% -$313K
LH icon
432
Labcorp
LH
$25.9B
$19.8M 0.05%
252,665
+10,373
+4% +$885K
TSCO icon
433
Tractor Supply
TSCO
$18B
$19.8M 0.05%
1,276,780
-13,490
-1% -$193K
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$19.8M 0.05%
495,282
-331,464
-40% -$14.4M
SPLS
435
DELISTED
Staples Inc
SPLS
$19.7M 0.05%
1,240,631
-203,934
-14% -$3.18M
NI icon
436
NiSource
NI
$20.4B
$19.5M 0.05%
1,510,376
-109,936
-7% -$1.36M
TXT icon
437
Textron
TXT
$15.4B
$19.5M 0.05%
530,643
+2,455
+0.5% +$75.4K
TNL icon
438
Travel + Leisure Co
TNL
$4.7B
$19.4M 0.05%
582,403
-561,013
-49% -$17.2M
NE
439
DELISTED
Noble Corporation
NE
$19.4M 0.05%
591,132
-3,395
-0.6% -$113K
RSG icon
440
Republic Services
RSG
$65.7B
$19.2M 0.05%
578,441
-12,028
-2% -$407K
WU icon
441
Western Union
WU
$2.21B
$19.2M 0.05%
1,110,233
-202,718
-15% -$3.55M
AWK icon
442
American Water Works
AWK
$26.9B
$19.1M 0.05%
450,839
+30,229
+7% +$1.27M
RAX
443
DELISTED
Rackspace Hosting Inc
RAX
$19M 0.05%
486,732
-15,684
-3% -$682K
HSIC icon
444
Henry Schein
HSIC
$9.82B
$18.7M 0.05%
418,197
-8,890
-2% -$389K
BEAM
445
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.7M 0.05%
274,699
-4,188
-2% -$283K
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$18.6M 0.05%
173,710
-4,466
-3% -$447K
CMS icon
447
CMS Energy
CMS
$22.3B
$18.5M 0.05%
690,736
+60,615
+10% +$1.63M
GGP
448
DELISTED
GGP Inc.
GGP
$18.4M 0.05%
917,562
+34,663
+4% +$714K
LKQ icon
449
LKQ Corp
LKQ
$6.29B
$18.4M 0.05%
559,008
-3,177
-0.6% -$104K
TDC icon
450
Teradata
TDC
$2.55B
$18.4M 0.05%
403,788
-2,618
-0.6% -$119K
16 17
18
19 20

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 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.