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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
UAA icon
426
Under Armour
UAA
$2.6B
$20.5M 0.05%
604,554
+15,140
+3% +$510K
MAT icon
427
Mattel
MAT
$4.23B
$20.5M 0.05%
661,459
+8,653
+1% +$266K
AKAM icon
428
Akamai
AKAM
$15.9B
$20.3M 0.05%
322,417
-145
-0% -$8.74K
IFF icon
429
International Flavors & Fragrances
IFF
$21.9B
$20.3M 0.05%
199,998
-5,633
-3% -$557K
TPR icon
430
Tapestry
TPR
$32.8B
$20.3M 0.05%
539,616
+10,917
+2% +$385K
PLL
431
DELISTED
PALL CORP
PLL
$20.3M 0.05%
200,112
+3,218
+2% +$297K
LEN icon
432
Lennar Class A
LEN
$21.2B
$20.2M 0.05%
473,222
-356,242
-43% -$14.8M
CA
433
DELISTED
CA, Inc.
CA
$20.2M 0.05%
662,202
+21,271
+3% +$622K
NRG icon
434
NRG Energy
NRG
$24.8B
$20.1M 0.05%
747,607
-218,436
-23% -$6.47M
COO icon
435
Cooper Companies
COO
$14.5B
$20.1M 0.05%
+496,128
New +$19.9M
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$20.1M 0.05%
159,144
-8,902
-5% -$1.06M
TSCO icon
437
Tractor Supply
TSCO
$18B
$20M 0.05%
1,270,185
+24,840
+2% +$356K
INCY icon
438
Incyte
INCY
$24.4B
$20M 0.05%
+273,756
New +$17.9M
OCR
439
DELISTED
OMNICARE INC
OCR
$20M 0.05%
273,613
+19,205
+8% +$1.3M
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$19.9M 0.05%
461,070
+14,701
+3% +$665K
DAL icon
441
Delta Air Lines
DAL
$60.1B
$19.8M 0.05%
402,327
+4,152
+1% +$175K
COL
442
DELISTED
Rockwell Collins
COL
$19.7M 0.05%
232,818
+5,425
+2% +$445K
JEF icon
443
Jefferies Financial Group
JEF
$13.1B
$19.6M 0.05%
978,974
+344,622
+54% +$7.11M
SJM icon
444
J.M. Smucker
SJM
$12.8B
$19.6M 0.05%
194,464
-5,123
-3% -$519K
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
$19.6M 0.05%
5,017
+101
+2% +$419K
TNL icon
446
Travel + Leisure Co
TNL
$4.7B
$19.6M 0.05%
505,583
-8,658
-2% -$313K
VRSK icon
447
Verisk Analytics
VRSK
$25B
$19.4M 0.05%
303,661
+9,278
+3% +$578K
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.4M 0.05%
576,754
-13,396
-2% -$457K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$47.9B
$19.3M 0.05%
436,348
-3,707
-0.8% -$160K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$19.2M 0.05%
378,152
+7,544
+2% +$390K
16 17
18
19 20

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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.