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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
+5.33%
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
$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
DIS icon
26
Walt Disney
DIS
$177B
$289M 0.68%
3,072,441
+22,934
+0.8% +$2.07M
V icon
27
Visa
V
$688B
$289M 0.68%
4,409,328
-56,812
-1% -$3.42M
GILD icon
28
Gilead Sciences
GILD
$164B
$282M 0.67%
2,994,636
+18,682
+0.6% +$1.93M
PM icon
29
Philip Morris
PM
$294B
$280M 0.66%
3,432,389
-232,278
-6% -$19.9M
CSCO icon
30
Cisco
CSCO
$479B
$276M 0.65%
9,938,615
+329,346
+3% +$8.5M
HD icon
31
Home Depot
HD
$352B
$267M 0.63%
2,538,982
-365,012
-13% -$35.5M
QCOM icon
32
Qualcomm
QCOM
$165B
$263M 0.62%
3,542,978
-375,700
-10% -$27.5M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$250M 0.59%
8,612,312
+103,768
+1% +$2.84M
SLB icon
34
SLB Ltd
SLB
$74.1B
$242M 0.57%
2,827,551
-12,093
-0.4% -$1.11M
AMGN icon
35
Amgen
AMGN
$220B
$239M 0.57%
1,499,289
+81,449
+6% +$12.7M
VQT
36
DELISTED
iPath S&P VEQTOR ETN
VQT
$232M 0.55%
1,508,900
+653,700
+76% +$101M
AXP icon
37
American Express
AXP
$236B
$230M 0.54%
2,466,781
-61,777
-2% -$5.54M
CVS icon
38
CVS Health
CVS
$126B
$228M 0.54%
2,371,415
-1,616
-0.1% -$142K
RTX icon
39
RTX Corp
RTX
$300B
$217M 0.51%
3,000,216
-141,274
-4% -$9.63M
ABBV icon
40
AbbVie
ABBV
$435B
$208M 0.49%
3,182,490
-48,364
-1% -$3.05M
USB icon
41
US Bancorp
USB
$100B
$202M 0.48%
4,502,352
-143,279
-3% -$6.17M
UNP icon
42
Union Pacific
UNP
$176B
$199M 0.47%
1,667,069
+9,051
+0.5% +$1.04M
UNH icon
43
UnitedHealth
UNH
$375B
$195M 0.46%
1,927,423
-30,020
-2% -$2.85M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$194M 0.46%
3,285,289
+7,136
+0.2% +$402K
MMM icon
45
3M
MMM
$93.9B
$190M 0.45%
1,382,332
+18,770
+1% +$2.41M
MCD icon
46
McDonald's
MCD
$195B
$189M 0.45%
2,020,933
+19,380
+1% +$1.81M
MO icon
47
Altria Group
MO
$114B
$187M 0.44%
3,786,910
+44,160
+1% +$2.15M
MA icon
48
Mastercard
MA
$500B
$180M 0.42%
2,084,181
+5,735
+0.3% +$468K
GS icon
49
Goldman Sachs
GS
$313B
$176M 0.42%
907,028
-281,895
-24% -$53M
CELG
50
DELISTED
Celgene Corp
CELG
$173M 0.41%
1,544,767
+21,923
+1% +$2.31M
1
2
3 4 5

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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.