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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
OKE icon
451
Oneok
OKE
$54.5B
$19.2M 0.05%
384,831
+5,637
+1% +$311K
UHS icon
452
Universal Health Services
UHS
$10.5B
$19.1M 0.05%
171,233
+5,744
+3% +$603K
HSP
453
DELISTED
HOSPIRA INC
HSP
$19M 0.04%
310,179
+9,435
+3% +$533K
ENDP
454
DELISTED
Endo International plc
ENDP
$19M 0.04%
263,314
+2,657
+1% +$182K
KIM icon
455
Kimco Realty
KIM
$16.4B
$19M 0.04%
753,917
+11,945
+2% +$292K
FLR icon
456
Fluor
FLR
$7.96B
$18.9M 0.04%
311,356
-50,723
-14% -$3.21M
FRT icon
457
Federal Realty Investment Trust
FRT
$10.3B
$18.8M 0.04%
141,076
-1,802
-1% -$234K
MHK icon
458
Mohawk Industries
MHK
$9.22B
$18.8M 0.04%
121,089
+5,222
+5% +$750K
GAP
459
The Gap Inc
GAP
$7.37B
$18.8M 0.04%
446,259
+1,662
+0.4% +$65.2K
UPL
460
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.8M 0.04%
1,427,087
-96,526
-6% -$1.95M
EFX icon
461
Equifax
EFX
$21.4B
$18.8M 0.04%
232,011
+12,616
+6% +$976K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$18.6M 0.04%
921,759
+5,005
+0.5% +$101K
CBRE icon
463
CBRE Group
CBRE
$42.9B
$18.5M 0.04%
541,481
-25,319
-4% -$810K
TDG icon
464
TransDigm Group
TDG
$67.7B
$18.5M 0.04%
94,439
+3,755
+4% +$708K
HLT icon
465
Hilton Worldwide
HLT
$71.5B
$18.5M 0.04%
236,305
+49,490
+26% +$3.71M
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$18.3M 0.04%
492,362
-7,414
-1% -$265K
TCOM icon
467
Trip.com Group
TCOM
$29.1B
$18.2M 0.04%
801,400
+28,800
+4% +$754K
ALV icon
468
Autoliv
ALV
$9B
$18.1M 0.04%
237,137
-1,016
-0.4% -$71.2K
CNP icon
469
CenterPoint Energy
CNP
$26.8B
$18.1M 0.04%
771,480
-138,401
-15% -$3.3M
NXPI icon
470
NXP Semiconductors
NXPI
$60.4B
$18.1M 0.04%
236,371
+35,000
+17% +$2.48M
SIG icon
471
Signet Jewelers
SIG
$3.76B
$18M 0.04%
+136,669
New +$16.6M
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.7B
$18M 0.04%
+109,738
New +$18.2M
DGX icon
473
Quest Diagnostics
DGX
$26.3B
$18M 0.04%
267,722
-60,498
-18% -$3.82M
AES icon
474
AES
AES
$10.5B
$17.9M 0.04%
1,300,843
+48,401
+4% +$661K
RNR icon
475
RenaissanceRe
RNR
$13.4B
$17.8M 0.04%
183,380
+49,458
+37% +$4.92M
17 18
19
20 21

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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.