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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$16.3M 0.04%
786,560
+21,468
+3% +$413K
WFT
502
DELISTED
Weatherford International plc
WFT
$16.2M 0.04%
1,417,778
+6,670
+0.5% +$99.9K
MAS icon
503
Masco
MAS
$15.3B
$16.2M 0.04%
733,027
+155
+0% +$3.2K
BABA icon
504
Alibaba
BABA
$308B
$16.2M 0.04%
156,040
+80,570
+107% +$8.27M
SIRI icon
505
SiriusXM
SIRI
$10.1B
$16.1M 0.04%
459,764
-101,720
-18% -$3.5M
NOW icon
506
ServiceNow
NOW
$129B
$16M 0.04%
1,178,930
+19,070
+2% +$243K
ALLY icon
507
Ally Financial
ALLY
$13.3B
$16M 0.04%
676,975
+110,773
+20% +$2.51M
MUR icon
508
Murphy Oil
MUR
$4.78B
$16M 0.04%
316,370
-2,578
-0.8% -$132K
EXPE icon
509
Expedia Group
EXPE
$37.3B
$16M 0.04%
187,161
-858
-0.5% -$72.8K
SEE
510
DELISTED
Sealed Air
SEE
$16M 0.04%
376,139
+7,497
+2% +$282K
FNF icon
511
Fidelity National Financial
FNF
$13.5B
$15.9M 0.04%
664,458
+15,188
+2% +$322K
LKQ icon
512
LKQ Corp
LKQ
$6.29B
$15.8M 0.04%
561,234
+23,763
+4% +$663K
VMC icon
513
Vulcan Materials
VMC
$36.9B
$15.7M 0.04%
239,173
+6,163
+3% +$389K
HBAN icon
514
Huntington Bancshares
HBAN
$35.5B
$15.7M 0.04%
1,488,993
+1,459,033
+4,870% +$14.5M
Y
515
DELISTED
Alleghany Corp
Y
$15.7M 0.04%
33,771
-3,666
-10% -$1.63M
CMA
516
DELISTED
Comerica
CMA
$15.6M 0.04%
333,978
+9,107
+3% +$428K
MGM icon
517
MGM Resorts International
MGM
$11.2B
$15.6M 0.04%
729,325
+24,772
+4% +$538K
SCG
518
DELISTED
Scana
SCG
$15.6M 0.04%
257,680
+2,822
+1% +$156K
HRL icon
519
Hormel Foods
HRL
$13.8B
$15.5M 0.04%
594,320
-103,494
-15% -$2.73M
ST icon
520
Sensata Technologies
ST
$6.79B
$15.4M 0.04%
294,160
+9,332
+3% +$453K
JBHT icon
521
JB Hunt Transport Services
JBHT
$25.2B
$15.2M 0.04%
180,493
+2,490
+1% +$198K
FLS icon
522
Flowserve
FLS
$10.2B
$15.2M 0.04%
254,034
+7,802
+3% +$496K
PETM
523
DELISTED
PETSMART INC
PETM
$15.2M 0.04%
186,515
-206,663
-53% -$15.3M
DIA icon
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.2M 0.04%
88,300
– –
DHI icon
525
D.R. Horton
DHI
$42.3B
$15.1M 0.04%
596,407
+64,969
+12% +$1.52M
19 20
21
22 23

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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.