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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
+5.12%
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
Cap. Flow
+$309M
Cap. Flow %
0.71%
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
VZ icon
Verizon
VZ
+$40.7M
3
V icon
Visa
V
+$39.6M
4
DNOW icon
DNOW Inc
DNOW
+$36M
5
SWK icon
Stanley Black & Decker
SWK
+$31.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$42.9M
2
COL
Rockwell Collins
COL
+$40.3M
3
XRX icon
Xerox
XRX
+$31.2M
4
NDSN icon
Nordson
NDSN
+$28M
5
AAPL icon
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
KMR
451
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18.9M 0.04%
246,959
-14,933
-6% -$1.06M
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.04%
460,305
+215,805
+88% +$8.17M
VRSK icon
453
Verisk Analytics
VRSK
$25.1B
$18.8M 0.04%
312,918
-17,871
-5% -$1.07M
AVT icon
454
Avnet
AVT
$7.86B
$18.8M 0.04%
423,265
-76,393
-15% -$3.36M
TDC icon
455
Teradata
TDC
$2.56B
$18.7M 0.04%
465,565
-34,122
-7% -$1.49M
ENDP
456
DELISTED
Endo International plc
ENDP
$18.7M 0.04%
+266,789
New +$17.8M
AAP icon
457
Advance Auto Parts
AAP
$3.48B
$18.6M 0.04%
138,046
-716
-0.5% -$88.7K
CPAY icon
458
Corpay
CPAY
$25.5B
$18.6M 0.04%
141,129
+12,131
+9% +$1.48M
CPB icon
459
Campbell Soup
CPB
$6.91B
$18.6M 0.04%
405,986
+8,826
+2% +$399K
JWN
460
DELISTED
Nordstrom
JWN
$18.6M 0.04%
273,655
-16,950
-6% -$1.1M
HRL icon
461
Hormel Foods
HRL
$13.9B
$18.4M 0.04%
747,060
-32,724
-4% -$791K
TRMB icon
462
Trimble
TRMB
$13.7B
$18.3M 0.04%
496,004
+2,832
+0.6% +$106K
XL
463
DELISTED
XL Group Ltd.
XL
$18.3M 0.04%
559,740
-673
-0.1% -$21.6K
UAA icon
464
Under Armour
UAA
$2.58B
$18.3M 0.04%
615,854
+15,666
+3% +$411K
WU icon
465
Western Union
WU
$2.21B
$18.3M 0.04%
1,053,064
-40,913
-4% -$661K
FMC icon
466
FMC
FMC
$1.34B
$18.2M 0.04%
295,131
+4,084
+1% +$267K
LBTYA icon
467
Liberty Global Class A
LBTYA
$3.63B
$18.2M 0.04%
499,285
+28,325
+6% +$993K
RL icon
468
Ralph Lauren
RL
$23.8B
$18.2M 0.04%
113,258
+493
+0.4% +$76K
CBRE icon
469
CBRE Group
CBRE
$43.2B
$18M 0.04%
562,482
+25,062
+5% +$724K
PLL
470
DELISTED
PALL CORP
PLL
$18M 0.04%
210,992
+3,839
+2% +$328K
COL
471
DELISTED
Rockwell Collins
COL
$18M 0.04%
230,449
-513,069
-69% -$40.3M
FRT icon
472
Federal Realty Investment Trust
FRT
$10.3B
$17.9M 0.04%
147,716
+4,427
+3% +$523K
EW icon
473
Edwards Lifesciences
EW
$51.4B
$17.8M 0.04%
1,242,792
+1,026
+0.1% +$13.9K
KIM icon
474
Kimco Realty
KIM
$16.5B
$17.7M 0.04%
772,296
+13,443
+2% +$305K
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
$17.7M 0.04%
736
+12
+2% +$266K
17 18
19
20 21

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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.