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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
+5.12%
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
$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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$17.7M 0.04%
1,166,134
-443,754
-28% -$6.48M
CFN
477
DELISTED
CAREFUSION CORPORATION
CFN
$17.7M 0.04%
398,863
+2,791
+0.7% +$116K
CSC
478
DELISTED
Computer Sciences
CSC
$17.7M 0.04%
664,086
+3,865
+0.6% +$100K
MAC icon
479
Macerich
MAC
$6.92B
$17.6M 0.04%
264,099
+4,332
+2% +$283K
SNPS icon
480
Synopsys
SNPS
$79.7B
$17.5M 0.04%
451,467
+475
+0.1% +$18.1K
NE
481
DELISTED
Noble Corporation
NE
$17.5M 0.04%
597,351
-6,924
-1% -$190K
HRB icon
482
H&R Block
HRB
$5.86B
$17.5M 0.04%
522,505
+7,320
+1% +$218K
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
$17.5M 0.04%
264,752
+3,918
+2% +$236K
IHS
484
DELISTED
IHS INC CL-A COM STK
IHS
$17.5M 0.04%
128,696
+555
+0.4% +$69.2K
CMA
485
DELISTED
Comerica
CMA
$17.5M 0.04%
348,037
-69
-0% -$3.37K
UNM icon
486
Unum
UNM
$14.3B
$17.5M 0.04%
502,256
+1,005
+0.2% +$34.3K
BBY icon
487
Best Buy
BBY
$17.3B
$17.3M 0.04%
557,434
+33,297
+6% +$898K
Y
488
DELISTED
Alleghany Corp
Y
$17.1M 0.04%
38,986
-136
-0.3% -$56.8K
EXPD icon
489
Expeditors International
EXPD
$23.2B
$17.1M 0.04%
386,452
-1,269
-0.3% -$54.6K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$12.4B
$16.9M 0.04%
272,426
+4,084
+2% +$247K
AL
491
DELISTED
Air Lease Corp
AL
$16.8M 0.04%
434,700
-434,300
-50% -$16.6M
EFX icon
492
Equifax
EFX
$21.4B
$16.7M 0.04%
230,074
-203
-0.1% -$14.2K
CPN
493
DELISTED
Calpine Corporation
CPN
$16.5M 0.04%
694,207
+8,753
+1% +$198K
MYGN icon
494
Myriad Genetics
MYGN
$312M
$16.5M 0.04%
424,450
+18,900
+5% +$703K
UHS icon
495
Universal Health Services
UHS
$10.5B
$16.5M 0.04%
172,492
+384
+0.2% +$33.2K
RMD icon
496
ResMed
RMD
$30.7B
$16.5M 0.04%
325,603
+12,348
+4% +$612K
CNH
497
CNH Industrial
CNH
$17.5B
$16.4M 0.04%
1,845,237
-749,033
-29% -$7.14M
TSCO icon
498
Tractor Supply
TSCO
$18B
$16.4M 0.04%
1,358,245
+11,215
+0.8% +$147K
GNW icon
499
Genworth Financial
GNW
$3.71B
$16.4M 0.04%
941,708
+919,678
+4,175% +$16.1M
HSP
500
DELISTED
HOSPIRA INC
HSP
$16.2M 0.04%
314,954
+6,615
+2% +$314K
18 19
20
21 22

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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.