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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
+10.18%
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
$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
IFF icon
476
International Flavors & Fragrances
IFF
$21.9B
$16.9M 0.04%
197,103
-2,873
-1% -$244K
FDO
477
DELISTED
FAMILY DOLLAR STORES
FDO
$16.9M 0.04%
259,602
-71,381
-22% -$4.88M
CMA
478
DELISTED
Comerica
CMA
$16.8M 0.04%
352,839
-7,753
-2% -$340K
VRSN icon
479
VeriSign
VRSN
$26.6B
$16.4M 0.04%
275,179
-14,845
-5% -$817K
HP icon
480
Helmerich & Payne
HP
$3.71B
$16.4M 0.04%
195,306
+1,292
+0.7% +$101K
TGNA
481
DELISTED
TEGNA Inc
TGNA
$16.4M 0.04%
1,058,511
+258,059
+32% +$3.64M
LNG icon
482
Cheniere Energy
LNG
$52.9B
$16.4M 0.04%
379,481
-8,139
-2% -$324K
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.3M 0.04%
311,004
-12,012
-4% -$605K
TRMB icon
484
Trimble
TRMB
$13.9B
$16.3M 0.04%
469,714
-4,820
-1% -$152K
DBA icon
485
Invesco DB Agriculture Fund
DBA
$1.23B
$16.2M 0.04%
668,840
– –
TRW
486
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.2M 0.04%
217,482
-871
-0.4% -$65.5K
CLB icon
487
Core Laboratories
CLB
$521M
$16.2M 0.04%
84,656
-1,746
-2% -$325K
EQIX icon
488
Equinix
EQIX
$103B
$16.1M 0.04%
90,980
-18,137
-17% -$3.02M
JEF icon
489
Jefferies Financial Group
JEF
$13.1B
$16.1M 0.04%
635,398
-8,032
-1% -$203K
TAP icon
490
Molson Coors Class B
TAP
$8.09B
$16.1M 0.04%
286,183
-4,947
-2% -$264K
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
$16M 0.04%
401,708
-22,330
-5% -$868K
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$16M 0.04%
304,803
-5,669
-2% -$287K
DGX icon
493
Quest Diagnostics
DGX
$26.3B
$15.9M 0.04%
296,711
-28,683
-9% -$1.7M
EFX icon
494
Equifax
EFX
$21.4B
$15.8M 0.04%
229,412
-3,580
-2% -$233K
RMD icon
495
ResMed
RMD
$30.7B
$15.8M 0.04%
335,824
-9,410
-3% -$476K
CHTR icon
496
Charter Communications
CHTR
$18.2B
$15.8M 0.04%
115,517
+2,043
+2% +$271K
ATVI
497
DELISTED
Activision Blizzard
ATVI
$15.7M 0.04%
882,043
-106,029
-11% -$1.82M
AKAM icon
498
Akamai
AKAM
$15.9B
$15.7M 0.04%
332,494
-6,508
-2% -$307K
OII icon
499
Oceaneering
OII
$4.77B
$15.7M 0.04%
198,600
-1,084
-0.5% -$88K
ADT
500
DELISTED
ADT Corp
ADT
$15.5M 0.04%
383,849
-31,330
-8% -$1.29M
18 19
20
21 22

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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.