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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
BALL icon
501
Ball Corp
BALL
$16.8B
$16.1M 0.04%
513,910
-16,452
-3% -$482K
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$16.1M 0.04%
685,930
-48,995
-7% -$1.13M
JAH
503
DELISTED
JARDEN CORPORATION
JAH
$16.1M 0.04%
+405,750
New +$15.5M
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$16M 0.04%
817,970
+27,430
+3% +$498K
TDG icon
505
TransDigm Group
TDG
$68.4B
$15.9M 0.04%
94,972
+1,261
+1% +$227K
DAL icon
506
Delta Air Lines
DAL
$60B
$15.8M 0.04%
408,775
+36,965
+10% +$1.39M
DINO icon
507
HF Sinclair
DINO
$14.6B
$15.7M 0.04%
359,705
-51
-0% -$2.5K
OII icon
508
Oceaneering
OII
$4.88B
$15.7M 0.04%
201,147
+954
+0.5% +$70K
PII icon
509
Polaris
PII
$4.08B
$15.7M 0.04%
120,572
-5,934
-5% -$786K
EXPE icon
510
Expedia Group
EXPE
$37.3B
$15.7M 0.04%
199,132
-1,505
-0.8% -$110K
PWR icon
511
Quanta Services
PWR
$101B
$15.6M 0.04%
452,498
-320,990
-41% -$11.1M
VMC icon
512
Vulcan Materials
VMC
$37B
$15.6M 0.04%
245,177
+977
+0.4% +$61.8K
RNR icon
513
RenaissanceRe
RNR
$13.4B
$15.6M 0.04%
145,724
+9,788
+7% +$1M
VMW
514
DELISTED
VMware, Inc
VMW
$15.4M 0.04%
159,308
-36,403
-19% -$3.54M
FNF icon
515
Fidelity National Financial
FNF
$13.8B
$15.4M 0.04%
822,829
+11,084
+1% +$207K
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.3M 0.04%
340,112
+18,743
+6% +$816K
LHX icon
517
L3Harris
LHX
$53.3B
$15.3M 0.04%
201,687
+4,530
+2% +$338K
SWY
518
DELISTED
SAFEWAY INC
SWY
$15.2M 0.04%
443,483
-88,361
-17% -$3.02M
ASH icon
519
Ashland
ASH
$3.33B
$15.2M 0.04%
285,009
+1,322
+0.5% +$65.9K
LKQ icon
520
LKQ Corp
LKQ
$6.17B
$15.2M 0.04%
568,078
+6,030
+1% +$167K
TMUS icon
521
T-Mobile US
TMUS
$192B
$15.2M 0.04%
450,871
-1,306
-0.3% -$42.2K
JEF icon
522
Jefferies Financial Group
JEF
$13B
$15M 0.03%
637,614
+7,835
+1% +$182K
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
$14.9M 0.03%
337,580
+6,981
+2% +$283K
OGE icon
524
OGE Energy
OGE
$9.74B
$14.9M 0.03%
381,907
+7,723
+2% +$283K
MAS icon
525
Masco
MAS
$15.2B
$14.9M 0.03%
762,191
+3,089
+0.4% +$58.2K
19 20
21
22 23

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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.