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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
CSC
501
DELISTED
Computer Sciences
CSC
$15.5M 0.04%
659,566
-34,608
-5% -$767K
SLG icon
502
SL Green Realty
SLG
$3.99B
$15.4M 0.04%
172,454
-208
-0.1% -$18.6K
TW
503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.4M 0.04%
+120,470
New +$14M
AMX icon
504
America Movil
AMX
$71.2B
$15.3M 0.04%
655,900
+6,200
+1% +$135K
AAP icon
505
Advance Auto Parts
AAP
$3.49B
$15.3M 0.04%
138,273
-15,850
-10% -$1.57M
J icon
506
Jacobs Solutions
J
$17B
$15.3M 0.04%
292,994
-7,007
-2% -$347K
MAC icon
507
Macerich
MAC
$6.92B
$15.1M 0.04%
256,176
-935
-0.4% -$54.3K
KIM icon
508
Kimco Realty
KIM
$16.4B
$15.1M 0.04%
762,619
-17,636
-2% -$364K
Y
509
DELISTED
Alleghany Corp
Y
$15.1M 0.04%
37,660
-740
-2% -$295K
CPAY icon
510
Corpay
CPAY
$25.7B
$15M 0.04%
+127,867
New +$14.7M
MAS icon
511
Masco
MAS
$15.3B
$15M 0.04%
748,688
-54,329
-7% -$1.01M
KBR icon
512
KBR
KBR
$4.8B
$14.9M 0.04%
468,426
+194,695
+71% +$6.47M
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.9M 0.04%
320,724
+10,993
+4% +$503K
HRB icon
514
H&R Block
HRB
$5.86B
$14.9M 0.04%
512,310
+1,509
+0.3% +$42.9K
TMUS icon
515
T-Mobile US
TMUS
$190B
$14.8M 0.04%
440,875
+174,252
+65% +$4.78M
ANSS
516
DELISTED
Ansys
ANSS
$14.8M 0.04%
169,968
-8,286
-5% -$711K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.3B
$14.8M 0.04%
145,948
-2,389
-2% -$249K
XYL icon
518
Xylem
XYL
$28.1B
$14.8M 0.04%
427,588
-20,259
-5% -$652K
TDG icon
519
TransDigm Group
TDG
$67.7B
$14.7M 0.04%
91,417
-1,195
-1% -$178K
AGNC icon
520
AGNC Investment
AGNC
$12.9B
$14.7M 0.04%
760,044
-135,790
-15% -$2.89M
WTW icon
521
Willis Towers Watson
WTW
$32B
$14.7M 0.04%
123,472
-483
-0.4% -$57.1K
ANDV
522
DELISTED
Andeavor
ANDV
$14.6M 0.04%
249,313
-2,515
-1% -$131K
SPLK
523
DELISTED
Splunk Inc
SPLK
$14.6M 0.04%
+212,200
New +$13.8M
EXPE icon
524
Expedia Group
EXPE
$37.3B
$14.5M 0.04%
208,234
-11,813
-5% -$695K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.5M 0.04%
345,358
-8,002
-2% -$313K
19 20
21
22 23

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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.