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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
+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
Cap. Flow
+$8.99M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$131M
2
HAL icon
Halliburton
HAL
+$52.2M
3
PFE icon
Pfizer
PFE
+$34.6M
4
MRVL icon
Marvell Technology
MRVL
+$33.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.4M
2
MRK icon
Merck
MRK
+$40.8M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$38.7M
4
JOY
Joy Global Inc
JOY
+$37.2M
5
ECL icon
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
CNX icon
451
CNX Resources
CNX
$5.2B
$18.2M 0.04%
547,794
+329
+0.1% +$10.6K
JWN
452
DELISTED
Nordstrom
JWN
$18.1M 0.04%
290,605
-2,534
-0.9% -$153K
RL icon
453
Ralph Lauren
RL
$23.6B
$18.1M 0.04%
112,765
-885
-0.8% -$143K
CMA
454
DELISTED
Comerica
CMA
$18M 0.04%
348,106
-4,733
-1% -$228K
WU icon
455
Western Union
WU
$2.21B
$17.9M 0.04%
1,093,977
-16,256
-1% -$265K
KMR
456
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$17.9M 0.04%
261,892
+6,581
+3% +$457K
CPB icon
457
Campbell Soup
CPB
$6.87B
$17.8M 0.04%
397,160
-3,829
-1% -$164K
UNM icon
458
Unum
UNM
$14.3B
$17.7M 0.04%
501,251
-8,408
-2% -$287K
PII icon
459
Polaris
PII
$4.07B
$17.7M 0.04%
126,506
+6,270
+5% +$846K
SWY
460
DELISTED
SAFEWAY INC
SWY
$17.6M 0.04%
531,844
-64,081
-11% -$1.99M
AAP icon
461
Advance Auto Parts
AAP
$3.49B
$17.6M 0.04%
138,762
+489
+0.4% +$59.3K
URI icon
462
United Rentals
URI
$72.4B
$17.5M 0.04%
184,800
-37,380
-17% -$3.17M
XL
463
DELISTED
XL Group Ltd.
XL
$17.5M 0.04%
560,413
-111,046
-17% -$3.31M
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.5M 0.04%
214,398
-3,084
-1% -$240K
EQIX icon
465
Equinix
EQIX
$103B
$17.5M 0.04%
94,489
+3,509
+4% +$647K
LRCX icon
466
Lam Research
LRCX
$390B
$17.4M 0.04%
3,171,380
+21,900
+0.7% +$116K
S
467
DELISTED
Sprint Corporation
S
$17.4M 0.04%
1,893,761
-564
-0% -$4.96K
TDG icon
468
TransDigm Group
TDG
$67.7B
$17.4M 0.04%
93,711
+2,294
+3% +$401K
SNPS icon
469
Synopsys
SNPS
$79.7B
$17.3M 0.04%
450,992
+2,109
+0.5% +$84.6K
NE
470
DELISTED
Noble Corporation
NE
$17.3M 0.04%
604,275
+13,143
+2% +$372K
UAA icon
471
Under Armour
UAA
$2.6B
$17.2M 0.04%
600,188
+3,252
+0.5% +$85K
DINO icon
472
HF Sinclair
DINO
$14.5B
$17.1M 0.04%
359,756
-4,937
-1% -$233K
SLG icon
473
SL Green Realty
SLG
$3.99B
$17M 0.04%
174,209
+1,755
+1% +$163K
CLB icon
474
Core Laboratories
CLB
$521M
$16.9M 0.04%
85,373
+717
+0.8% +$135K
CSC
475
DELISTED
Computer Sciences
CSC
$16.9M 0.04%
660,221
+655
+0.1% +$16.5K
17 18
19
20 21

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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.