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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
DGX icon
476
Quest Diagnostics
DGX
$26.3B
$16.9M 0.04%
291,930
-4,781
-2% -$256K
EA
477
DELISTED
Electronic Arts
EA
$16.6M 0.04%
573,320
-4,224
-0.7% -$113K
TAP icon
478
Molson Coors Class B
TAP
$8.09B
$16.6M 0.04%
282,418
-3,765
-1% -$210K
KIM icon
479
Kimco Realty
KIM
$16.4B
$16.6M 0.04%
758,853
-3,766
-0.5% -$80.2K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.3B
$16.4M 0.04%
143,289
-2,659
-2% -$291K
VMC icon
481
Vulcan Materials
VMC
$36.9B
$16.2M 0.04%
244,200
+5,464
+2% +$349K
MAC icon
482
Macerich
MAC
$6.92B
$16.2M 0.04%
259,767
+3,591
+1% +$213K
PETM
483
DELISTED
PETSMART INC
PETM
$16.2M 0.04%
234,768
-4,844
-2% -$321K
LBTYA icon
484
Liberty Global Class A
LBTYA
$3.6B
$16.2M 0.04%
470,960
-477,222
-50% -$16.8M
Y
485
DELISTED
Alleghany Corp
Y
$15.9M 0.04%
39,122
+1,462
+4% +$567K
CFN
486
DELISTED
CAREFUSION CORPORATION
CFN
$15.9M 0.04%
396,072
-5,636
-1% -$228K
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
$15.9M 0.04%
484,774
-1,958
-0.4% -$70.2K
AGNC icon
488
AGNC Investment
AGNC
$12.9B
$15.8M 0.04%
734,925
-25,119
-3% -$540K
JEF icon
489
Jefferies Financial Group
JEF
$13.1B
$15.8M 0.04%
629,779
-5,619
-0.9% -$139K
EFX icon
490
Equifax
EFX
$21.4B
$15.7M 0.04%
230,277
+865
+0.4% +$60.5K
FFIV icon
491
F5
FFIV
$22.7B
$15.6M 0.04%
146,079
-595
-0.4% -$63K
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
$15.6M 0.04%
128,141
+7,361
+6% +$869K
HRB icon
493
H&R Block
HRB
$5.86B
$15.6M 0.04%
515,185
+2,875
+0.6% +$86.3K
J icon
494
Jacobs Solutions
J
$17B
$15.5M 0.04%
295,193
+2,199
+0.8% +$113K
MHK icon
495
Mohawk Industries
MHK
$9.22B
$15.4M 0.04%
113,321
-8,647
-7% -$1.24M
EXPD icon
496
Expeditors International
EXPD
$23.2B
$15.4M 0.04%
387,721
-1,264
-0.3% -$51.8K
EW icon
497
Edwards Lifesciences
EW
$51.7B
$15.3M 0.04%
1,241,766
-18,522
-1% -$214K
FDO
498
DELISTED
FAMILY DOLLAR STORES
FDO
$15.1M 0.04%
260,834
+1,232
+0.5% +$77.8K
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
$15.1M 0.04%
724
– –
TMUS icon
500
T-Mobile US
TMUS
$190B
$14.9M 0.04%
452,177
+11,302
+3% +$358K
18 19
20
21 22

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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.