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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
+5.12%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
INTC icon
26
Intel
INTC
$459B
$306M 0.71%
9,900,330
+96,524
+1% +$2.64M
WMT icon
27
Walmart Inc
WMT
$881B
$299M 0.69%
11,951,880
-156,756
-1% -$4.03M
DIS icon
28
Walt Disney
DIS
$170B
$290M 0.67%
3,387,901
-50,861
-1% -$4.15M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$282M 0.65%
4,196,754
+3,659
+0.1% +$225K
HD icon
30
Home Depot
HD
$339B
$271M 0.63%
3,346,295
-38,297
-1% -$3.02M
V icon
31
Visa
V
$683B
$264M 0.61%
5,017,524
+757,652
+18% +$39.6M
GILD icon
32
Gilead Sciences
GILD
$163B
$261M 0.6%
3,151,191
+222,351
+8% +$17.3M
AXP icon
33
American Express
AXP
$233B
$258M 0.6%
2,723,587
-46,486
-2% -$4.19M
CSCO icon
34
Cisco
CSCO
$457B
$251M 0.58%
10,088,360
-361,972
-3% -$8.63M
CMCSA icon
35
Comcast
CMCSA
$87.2B
$245M 0.57%
9,128,332
-80,258
-0.9% -$2.06M
EOG icon
36
EOG Resources
EOG
$77.6B
$243M 0.56%
2,080,288
+127,082
+7% +$13.4M
MCD icon
37
McDonald's
MCD
$188B
$217M 0.5%
2,157,558
+27,707
+1% +$2.8M
COP icon
38
ConocoPhillips
COP
$145B
$216M 0.5%
2,519,122
+28,640
+1% +$2.23M
USB icon
39
US Bancorp
USB
$99.6B
$212M 0.49%
4,894,184
-70,532
-1% -$2.94M
EBAY icon
40
eBay
EBAY
$47.6B
$212M 0.49%
10,038,840
+435,072
+5% +$9.48M
RTX icon
41
RTX Corp
RTX
$292B
$198M 0.46%
2,731,199
+67,425
+3% +$4.96M
CVS icon
42
CVS Health
CVS
$134B
$191M 0.44%
2,529,037
-21,509
-0.8% -$1.63M
HAL icon
43
Halliburton
HAL
$26.6B
$188M 0.43%
2,649,054
-27,713
-1% -$1.78M
UNH icon
44
UnitedHealth
UNH
$377B
$185M 0.43%
2,264,816
-83,025
-4% -$6.53M
AIG icon
45
American International
AIG
$41.8B
$183M 0.42%
3,346,758
-486,504
-13% -$25.8M
GS icon
46
Goldman Sachs
GS
$303B
$181M 0.42%
1,082,833
-8,965
-0.8% -$1.45M
AMGN icon
47
Amgen
AMGN
$204B
$180M 0.41%
1,517,207
+23,264
+2% +$2.69M
BA icon
48
Boeing
BA
$185B
$179M 0.41%
1,406,227
+5,012
+0.4% +$654K
CL icon
49
Colgate-Palmolive
CL
$71.6B
$176M 0.41%
2,587,215
+124,942
+5% +$8.37M
MA icon
50
Mastercard
MA
$500B
$176M 0.41%
2,391,787
+233,506
+11% +$17.3M
1
2
3 4 5

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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.