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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.58%
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
VZ icon
26
Verizon
VZ
$193B
$289M 0.71%
5,873,879
-20,446
-0.3% -$1.01M
HD icon
27
Home Depot
HD
$352B
$279M 0.69%
3,389,854
+164,982
+5% +$12.9M
SLB icon
28
SLB Ltd
SLB
$74.1B
$274M 0.68%
3,041,932
-36,020
-1% -$3.25M
INTC icon
29
Intel
INTC
$510B
$252M 0.62%
9,723,440
-106,456
-1% -$2.58M
CSCO icon
30
Cisco
CSCO
$479B
$244M 0.6%
10,873,329
-603,527
-5% -$13.4M
AXP icon
31
American Express
AXP
$236B
$241M 0.59%
2,657,265
+239,489
+10% +$19.7M
V icon
32
Visa
V
$688B
$239M 0.59%
4,299,344
-97,284
-2% -$4.91M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$236M 0.58%
9,087,476
-244,182
-3% -$5.88M
EBAY icon
34
eBay
EBAY
$49.4B
$227M 0.56%
9,824,373
-55,016
-0.6% -$1.22M
GILD icon
35
Gilead Sciences
GILD
$164B
$218M 0.54%
2,899,716
-115,549
-4% -$8.05M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$216M 0.53%
3,948,862
+53,309
+1% +$2.68M
AIG icon
37
American International
AIG
$42.5B
$214M 0.53%
4,193,857
+559,396
+15% +$27.9M
MCD icon
38
McDonald's
MCD
$195B
$204M 0.5%
2,103,269
+18,909
+0.9% +$1.82M
USB icon
39
US Bancorp
USB
$100B
$203M 0.5%
5,026,884
-6,769
-0.1% -$260K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$196M 0.48%
3,692,982
-359,247
-9% -$18.3M
MA icon
41
Mastercard
MA
$500B
$191M 0.47%
2,291,260
-57,420
-2% -$4.26M
RTX icon
42
RTX Corp
RTX
$300B
$190M 0.47%
2,654,836
-289,926
-10% -$19.8M
CVS icon
43
CVS Health
CVS
$126B
$190M 0.47%
2,655,332
-72,239
-3% -$4.64M
BA icon
44
Boeing
BA
$190B
$183M 0.45%
1,339,462
-37,792
-3% -$4.91M
GS icon
45
Goldman Sachs
GS
$313B
$182M 0.45%
1,027,187
+153,060
+18% +$25.2M
UNH icon
46
UnitedHealth
UNH
$375B
$177M 0.44%
2,354,440
+115,068
+5% +$8.27M
OXY icon
47
Occidental Petroleum
OXY
$53.5B
$177M 0.44%
1,943,488
-29,928
-2% -$2.73M
COP icon
48
ConocoPhillips
COP
$140B
$176M 0.43%
2,493,134
-23,141
-0.9% -$1.66M
MMM icon
49
3M
MMM
$93.9B
$174M 0.43%
1,486,135
-26,144
-2% -$2.78M
AMGN icon
50
Amgen
AMGN
$220B
$170M 0.42%
1,488,940
-26,799
-2% -$3.05M
1
2
3 4 5

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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.