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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
+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
(+1.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$52.2M |
| 3 |
Pfizer
PFE
|
+$34.6M |
| 4 |
Marvell Technology
MRVL
|
+$33.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$51.4M |
| 2 |
Merck
MRK
|
+$40.8M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$38.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$26.9B
| $20.5M | 0.05% |
450,550
-289
| -0.1% | -$12.5K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.05% |
171,504
-2,206
| -1% | -$247K |
|
428
CMS Energy
CMS
$22.3B
| $20.3M | 0.05% |
691,963
+1,227
| +0.2% | +$34K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $20.1M | 0.05% |
439,927
-54,654
| -11% | -$2.58M |
|
430
Henry Schein
HSIC
$9.82B
| $19.9M | 0.05% |
425,149
+6,952
| +2% | +$318K |
|
431
Verisk Analytics
VRSK
$25B
| $19.8M | 0.05% |
330,789
+372
| +0.1% | +$23.6K |
|
432
AES
AES
$10.5B
| $19.8M | 0.05% |
1,386,054
-105,848
| -7% | -$1.49M |
|
433
Akamai
AKAM
$15.9B
| $19.7M | 0.05% |
338,257
+5,763
| +2% | +$318K |
|
434
Ameren
AEE
$30.1B
| $19.5M | 0.05% |
473,953
+626
| +0.1% | +$24.1K |
|
|
GAP
435
The Gap Inc
GAP
$7.37B
| $19.5M | 0.05% |
487,277
-80,799
| -14% | -$3.27M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $19.4M | 0.05% |
162,518
+169
| +0.1% | +$18.1K |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $19.3M | 0.05% |
+275,994
| New | +$19.2M |
|
438
FMC
FMC
$1.33B
| $19.3M | 0.05% |
291,047
-72,204
| -20% | -$4.7M |
|
439
Hormel Foods
HRL
$13.8B
| $19.2M | 0.05% |
779,784
-12,988
| -2% | -$299K |
|
440
Trimble
TRMB
$13.9B
| $19.2M | 0.05% |
493,172
+23,458
| +5% | +$844K |
|
441
Dick's Sporting Goods
DKS
$18.7B
| $19.1M | 0.05% |
350,579
+164,458
| +88% | +$8.9M |
|
442
Tractor Supply
TSCO
$18B
| $19M | 0.05% |
1,347,030
+70,250
| +6% | +$994K |
|
443
SiriusXM
SIRI
$10.1B
| $19M | 0.05% |
593,795
+15,601
| +3% | +$552K |
|
444
MGM Resorts International
MGM
$11.2B
| $19M | 0.05% |
733,605
-120,624
| -14% | -$3.11M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.05% |
354,346
-837
| -0.2% | -$48.3K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $18.6M | 0.05% |
600,144
-7,236
| -1% | -$236K |
|
|
PLL
447
DELISTED
PALL CORP
PLL
| $18.5M | 0.05% |
207,153
-687
| -0.3% | -$58.2K |
|
448
International Flavors & Fragrances
IFF
$21.9B
| $18.5M | 0.04% |
192,904
-4,199
| -2% | -$377K |
|
449
BioMarin Pharmaceuticals
BMRN
$12.4B
| $18.3M | 0.04% |
268,342
+8,108
| +3% | +$598K |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 0.04% |
209,883
-1,236
| -0.6% | -$100K |
|
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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.