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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
CHTR icon
501
Charter Communications
CHTR
$18.2B
$14.9M 0.04%
121,055
+5,538
+5% +$725K
SPLK
502
DELISTED
Splunk Inc
SPLK
$14.9M 0.04%
208,000
-4,200
-2% -$343K
CPAY icon
503
Corpay
CPAY
$25.7B
$14.8M 0.04%
128,998
+1,131
+0.9% +$132K
MAS icon
504
Masco
MAS
$15.3B
$14.8M 0.04%
759,102
+10,414
+1% +$205K
LKQ icon
505
LKQ Corp
LKQ
$6.29B
$14.8M 0.04%
562,048
+3,040
+0.5% +$85K
CBRE icon
506
CBRE Group
CBRE
$42.9B
$14.7M 0.04%
537,420
+8,008
+2% +$216K
CINF icon
507
Cincinnati Financial
CINF
$27.1B
$14.7M 0.04%
301,504
-3,299
-1% -$159K
WDAY icon
508
Workday
WDAY
$44.4B
$14.6M 0.04%
159,821
+37,812
+31% +$3.6M
FNF icon
509
Fidelity National Financial
FNF
$13.5B
$14.6M 0.04%
811,745
+63,659
+9% +$1.15M
EXPE icon
510
Expedia Group
EXPE
$37.3B
$14.5M 0.04%
200,637
-7,597
-4% -$550K
BALL icon
511
Ball Corp
BALL
$16.8B
$14.5M 0.04%
530,362
-6,830
-1% -$181K
TGNA
512
DELISTED
TEGNA Inc
TGNA
$14.5M 0.04%
1,006,321
-52,190
-5% -$776K
VRSN icon
513
VeriSign
VRSN
$26.6B
$14.4M 0.04%
267,988
-7,191
-3% -$407K
LHX icon
514
L3Harris
LHX
$53.4B
$14.4M 0.04%
197,157
-2,807
-1% -$201K
WTW icon
515
Willis Towers Watson
WTW
$32B
$14.4M 0.04%
123,325
-147
-0.1% -$16.7K
SSYS icon
516
Stratasys
SSYS
$774M
$14.4M 0.04%
+135,710
New +$16.2M
OII icon
517
Oceaneering
OII
$4.77B
$14.4M 0.04%
200,193
+1,593
+0.8% +$114K
CPN
518
DELISTED
Calpine Corporation
CPN
$14.3M 0.03%
685,454
-7,613
-1% -$149K
DLB icon
519
Dolby
DLB
$5.79B
$14.2M 0.03%
319,090
+3,600
+1% +$151K
UHS icon
520
Universal Health Services
UHS
$10.5B
$14.1M 0.03%
172,108
+717
+0.4% +$57.7K
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14M 0.03%
123,111
+2,641
+2% +$307K
GL icon
522
Globe Life
GL
$14.3B
$14M 0.03%
267,087
-965
-0.4% -$49.5K
RMD icon
523
ResMed
RMD
$30.7B
$14M 0.03%
313,255
-22,569
-7% -$1.01M
SPLS
524
DELISTED
Staples Inc
SPLS
$14M 0.03%
1,233,695
-6,936
-0.6% -$90.6K
NOW icon
525
ServiceNow
NOW
$129B
$13.9M 0.03%
1,163,720
+19,825
+2% +$252K
19 20
21
22 23

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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.