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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
SLB icon
26
SLB Ltd
SLB
$76.5B
$294M 0.71%
3,017,876
-24,056
-0.8% -$2.18M
DIS icon
27
Walt Disney
DIS
$182B
$275M 0.67%
3,438,762
-662,699
-16% -$51.4M
HD icon
28
Home Depot
HD
$349B
$268M 0.65%
3,384,592
-5,262
-0.2% -$419K
INTC icon
29
Intel
INTC
$503B
$253M 0.61%
9,803,806
+80,366
+0.8% +$2.01M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$253M 0.61%
4,193,095
+244,233
+6% +$15.5M
AXP icon
31
American Express
AXP
$231B
$249M 0.61%
2,770,073
+112,808
+4% +$10.1M
CSCO icon
32
Cisco
CSCO
$476B
$234M 0.57%
10,450,332
-422,997
-4% -$9.35M
CMCSA icon
33
Comcast
CMCSA
$89.3B
$230M 0.56%
9,208,590
+121,114
+1% +$3.15M
V icon
34
Visa
V
$692B
$230M 0.56%
4,259,872
-39,472
-0.9% -$2.19M
EBAY icon
35
eBay
EBAY
$48.9B
$223M 0.54%
9,603,768
-220,605
-2% -$5.12M
USB icon
36
US Bancorp
USB
$99.4B
$213M 0.52%
4,964,716
-62,168
-1% -$2.55M
MCD icon
37
McDonald's
MCD
$196B
$209M 0.51%
2,129,851
+26,582
+1% +$2.54M
GILD icon
38
Gilead Sciences
GILD
$162B
$208M 0.5%
2,928,840
+29,124
+1% +$2.28M
RTX icon
39
RTX Corp
RTX
$301B
$196M 0.48%
2,663,774
+8,938
+0.3% +$642K
UNH icon
40
UnitedHealth
UNH
$367B
$192M 0.47%
2,347,841
-6,599
-0.3% -$497K
AIG icon
41
American International
AIG
$42.4B
$192M 0.47%
3,833,262
-360,595
-9% -$17.9M
EOG icon
42
EOG Resources
EOG
$71.4B
$192M 0.47%
1,953,206
-8,494
-0.4% -$756K
CVS icon
43
CVS Health
CVS
$123B
$191M 0.46%
2,550,546
-104,786
-4% -$7.4M
AMGN icon
44
Amgen
AMGN
$219B
$184M 0.45%
1,493,943
+5,003
+0.3% +$607K
GS icon
45
Goldman Sachs
GS
$301B
$179M 0.43%
1,091,798
+64,611
+6% +$10.9M
BA icon
46
Boeing
BA
$184B
$176M 0.43%
1,401,215
+61,753
+5% +$8.05M
COP icon
47
ConocoPhillips
COP
$142B
$175M 0.43%
2,490,482
-2,652
-0.1% -$178K
EMC
48
DELISTED
EMC CORPORATION
EMC
$171M 0.42%
6,232,849
+173,261
+3% +$4.5M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$168M 0.41%
2,243,797
+248,064
+12% +$18.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$168M 0.41%
3,226,229
-466,753
-13% -$24.8M
1
2
3 4 5

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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.