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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
+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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$12.4B
$18.3M 0.05%
260,234
+2,250
+0.9% +$153K
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.3M 0.05%
242,207
-493
-0.2% -$33.5K
SNPS icon
453
Synopsys
SNPS
$79.7B
$18.2M 0.04%
448,883
+61,234
+16% +$2.29M
MHK icon
454
Mohawk Industries
MHK
$9.22B
$18.2M 0.04%
121,968
-245,002
-67% -$33.5M
DINO icon
455
HF Sinclair
DINO
$14.5B
$18.1M 0.04%
364,693
-12,326
-3% -$562K
JWN
456
DELISTED
Nordstrom
JWN
$18.1M 0.04%
293,139
-6,729
-2% -$405K
KMR
457
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18.1M 0.04%
255,311
-6,295
-2% -$439K
TSN icon
458
Tyson Foods
TSN
$20.4B
$18M 0.04%
538,011
-34,814
-6% -$1.06M
HRL icon
459
Hormel Foods
HRL
$13.8B
$17.9M 0.04%
792,772
+117,864
+17% +$2.58M
UNM icon
460
Unum
UNM
$14.3B
$17.9M 0.04%
509,659
-30,150
-6% -$987K
VMW
461
DELISTED
VMware, Inc
VMW
$17.8M 0.04%
198,569
+42,747
+27% +$3.53M
PLL
462
DELISTED
PALL CORP
PLL
$17.7M 0.04%
207,840
-3,368
-2% -$274K
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
$17.6M 0.04%
211,119
-66,181
-24% -$5.01M
PII icon
464
Polaris
PII
$4.07B
$17.5M 0.04%
120,236
-411
-0.3% -$55K
PETM
465
DELISTED
PETSMART INC
PETM
$17.4M 0.04%
239,612
+48,966
+26% +$3.58M
AGCO icon
466
AGCO
AGCO
$7.2B
$17.4M 0.04%
294,057
+115,184
+64% +$6.86M
SWY
467
DELISTED
SAFEWAY INC
SWY
$17.4M 0.04%
595,925
-391,306
-40% -$11.7M
CNX icon
468
CNX Resources
CNX
$5.2B
$17.4M 0.04%
547,465
-16,156
-3% -$494K
CPB icon
469
Campbell Soup
CPB
$6.87B
$17.4M 0.04%
400,989
-45,502
-10% -$1.88M
URI icon
470
United Rentals
URI
$72.4B
$17.3M 0.04%
222,180
-10,500
-5% -$703K
EXPD icon
471
Expeditors International
EXPD
$23.2B
$17.2M 0.04%
388,985
+7,952
+2% +$347K
LRCX icon
472
Lam Research
LRCX
$390B
$17.1M 0.04%
3,149,480
-39,450
-1% -$208K
AEE icon
473
Ameren
AEE
$30.1B
$17.1M 0.04%
473,327
-9,035
-2% -$324K
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
$17M 0.04%
162,349
-2,136
-1% -$216K
CE icon
475
Celanese
CE
$4.82B
$17M 0.04%
306,965
-22,689
-7% -$1.26M
17 18
19
20 21

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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.