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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
+5.33%
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
$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
WU icon
476
Western Union
WU
$2.21B
$17.8M 0.04%
994,395
-23,954
-2% -$415K
HP icon
477
Helmerich & Payne
HP
$3.71B
$17.6M 0.04%
261,157
-12,395
-5% -$966K
AAL icon
478
American Airlines Group
AAL
$10.6B
$17.6M 0.04%
328,275
+8,969
+3% +$386K
PII icon
479
Polaris
PII
$4.07B
$17.6M 0.04%
116,345
+3,123
+3% +$468K
FFIV icon
480
F5
FFIV
$22.7B
$17.5M 0.04%
134,304
-3,853
-3% -$480K
ANDV
481
DELISTED
Andeavor
ANDV
$17.5M 0.04%
235,009
+1,824
+0.8% +$129K
XL
482
DELISTED
XL Group Ltd.
XL
$17.5M 0.04%
507,788
-3,655
-0.7% -$125K
HAS icon
483
Hasbro
HAS
$13.2B
$17.4M 0.04%
316,473
+13,054
+4% +$735K
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.04%
164,163
+7,635
+5% +$847K
HRB icon
485
H&R Block
HRB
$5.86B
$17.3M 0.04%
512,911
+13,554
+3% +$434K
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
$17.2M 0.04%
217,249
+3,306
+2% +$259K
SNPS icon
487
Synopsys
SNPS
$79.7B
$17M 0.04%
391,105
-39,078
-9% -$1.62M
JNPR
488
DELISTED
Juniper Networks
JNPR
$16.9M 0.04%
758,419
-15,481
-2% -$329K
CSC
489
DELISTED
Computer Sciences
CSC
$16.9M 0.04%
634,970
+15,498
+3% +$399K
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
$16.8M 0.04%
528,440
+14,003
+3% +$412K
GME icon
491
GameStop
GME
$8.6B
$16.8M 0.04%
1,992,952
+167,788
+9% +$1.62M
UNM icon
492
Unum
UNM
$14.3B
$16.8M 0.04%
482,539
+8,650
+2% +$292K
IBN icon
493
ICICI Bank
IBN
$108B
$16.8M 0.04%
1,602,425
+40,920
+3% +$417K
RRC icon
494
Range Resources
RRC
$8.95B
$16.8M 0.04%
314,491
+10,397
+3% +$672K
NAVI icon
495
Navient
NAVI
$853M
$16.8M 0.04%
775,134
-43,454
-5% -$868K
CPB icon
496
Campbell Soup
CPB
$6.87B
$16.7M 0.04%
378,894
+4,909
+1% +$215K
ASH icon
497
Ashland
ASH
$3.5B
$16.7M 0.04%
284,192
+9,707
+4% +$523K
VOYA icon
498
Voya Financial
VOYA
$9.19B
$16.5M 0.04%
390,214
+72,937
+23% +$2.92M
BALL icon
499
Ball Corp
BALL
$16.8B
$16.5M 0.04%
484,208
-4,296
-0.9% -$142K
DLR icon
500
Digital Realty Trust
DLR
$71.7B
$16.4M 0.04%
247,566
+2,583
+1% +$173K
18 19
20
21 22

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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.