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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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$383B
| $20.9M | 0.05% |
3,092,460
-78,920
| -2% | -$471K |
|
427
F5
FFIV
$23.5B
| $20.8M | 0.05% |
186,764
+40,685
| +28% | +$4.38M |
|
428
Akamai
AKAM
$17.2B
| $20.8M | 0.05% |
340,466
+2,209
| +0.7% | +$123K |
|
|
EA
429
DELISTED
Electronic Arts
EA
| $20.8M | 0.05% |
578,814
+5,494
| +1% | +$178K |
|
430
Quest Diagnostics
DGX
$26.3B
| $20.7M | 0.05% |
352,553
+60,623
| +21% | +$3.55M |
|
431
Deluxe
DLX
$1.19B
| $20.6M | 0.05% |
350,800
-71,000
| -17% | -$3.88M |
|
432
AES
AES
$10.5B
| $20.5M | 0.05% |
1,316,860
-69,194
| -5% | -$994K |
|
433
Textron
TXT
$15.1B
| $20.4M | 0.05% |
533,684
+6,347
| +1% | +$249K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.05% |
168,935
-2,569
| -1% | -$305K |
|
435
CMS Energy
CMS
$22.3B
| $20.1M | 0.05% |
645,737
-46,226
| -7% | -$1.38M |
|
436
SiriusXM
SIRI
$10.1B
| $20M | 0.05% |
578,538
-15,257
| -3% | -$496K |
|
|
GAP
437
The Gap Inc
GAP
$7.39B
| $19.9M | 0.05% |
478,097
-9,180
| -2% | -$372K |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.05% |
358,765
+4,419
| +1% | +$225K |
|
439
MGM Resorts International
MGM
$11.2B
| $19.8M | 0.05% |
750,596
+16,991
| +2% | +$424K |
|
440
CNX Resources
CNX
$5.2B
| $19.8M | 0.05% |
515,314
-32,480
| -6% | -$1.19M |
|
441
Tyson Foods
TSN
$20.6B
| $19.7M | 0.05% |
524,468
-4,988
| -0.9% | -$200K |
|
442
SL Green Realty
SLG
$3.86B
| $19.7M | 0.05% |
185,818
+11,609
| +7% | +$1.2M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $19.6M | 0.05% |
683,239
+83,095
| +14% | +$2.46M |
|
444
Celanese
CE
$4.82B
| $19.5M | 0.05% |
303,912
-178,130
| -37% | -$10.8M |
|
445
Ameren
AEE
$30B
| $19.4M | 0.04% |
475,763
+1,810
| +0.4% | +$72.2K |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.4M | 0.04% |
216,286
+1,888
| +0.9% | +$158K |
|
447
Tapestry
TPR
$32.7B
| $19.3M | 0.04% |
565,311
-1,521
| -0.3% | -$65.3K |
|
448
McCormick & Company Non-Voting
MKC
$14.1B
| $19.3M | 0.04% |
538,704
-46,420
| -8% | -$1.66M |
|
449
Flowserve
FLS
$10B
| $19.3M | 0.04% |
259,077
-2,256
| -0.9% | -$171K |
|
450
Travel + Leisure Co
TNL
$4.74B
| $19.1M | 0.04% |
558,951
-72,395
| -11% | -$2.38M |
|
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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.