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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
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
$14.5M 0.04%
120,780
+12,878
+12% +$1.46M
VMC icon
527
Vulcan Materials
VMC
$36.9B
$14.2M 0.04%
238,736
-2,431
-1% -$134K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.03%
798,132
+6,175
+0.8% +$104K
COLE
529
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$14.1M 0.03%
+1,005,476
New +$13.7M
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.2B
$14.1M 0.03%
181,843
+6,522
+4% +$487K
GL icon
531
Globe Life
GL
$14.3B
$14M 0.03%
268,052
-21,601
-7% -$1.08M
LHX icon
532
L3Harris
LHX
$53.4B
$14M 0.03%
199,964
-14,169
-7% -$898K
WOLF icon
533
Wolfspeed
WOLF
$1.71B
$13.9M 0.03%
222,791
+1,067
+0.5% +$65.9K
UHS icon
534
Universal Health Services
UHS
$10.5B
$13.9M 0.03%
171,391
+168,163
+5,210% +$13.4M
CBRE icon
535
CBRE Group
CBRE
$42.9B
$13.9M 0.03%
529,412
-10,127
-2% -$241K
BALL icon
536
Ball Corp
BALL
$16.8B
$13.9M 0.03%
537,192
-38,158
-7% -$931K
FNF icon
537
Fidelity National Financial
FNF
$13.5B
$13.9M 0.03%
748,086
+8,418
+1% +$136K
SPXC icon
538
SPX Corp
SPXC
$10.8B
$13.8M 0.03%
551,671
-251,245
-31% -$5.77M
EW icon
539
Edwards Lifesciences
EW
$51.7B
$13.8M 0.03%
1,260,288
-32,586
-3% -$367K
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M 0.03%
159,163
-3,705
-2% -$290K
ARG
541
DELISTED
Airgas Inc
ARG
$13.7M 0.03%
122,094
-3,711
-3% -$404K
HAS icon
542
Hasbro
HAS
$13.2B
$13.6M 0.03%
247,874
-4,633
-2% -$237K
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
$13.6M 0.03%
275,534
-14,905
-5% -$674K
ASH icon
544
Ashland
ASH
$3.5B
$13.6M 0.03%
286,074
+2,510
+0.9% +$112K
AVP
545
DELISTED
Avon Products, Inc.
AVP
$13.5M 0.03%
786,742
-16,266
-2% -$304K
HSNI
546
DELISTED
HSN, Inc.
HSNI
$13.5M 0.03%
217,400
+13,400
+7% +$758K
CPN
547
DELISTED
Calpine Corporation
CPN
$13.5M 0.03%
693,067
+12,347
+2% +$240K
PHM icon
548
Pultegroup
PHM
$25.3B
$13.5M 0.03%
660,980
+11,394
+2% +$202K
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
$13.4M 0.03%
724
-1
-0.1% -$18.9K
DRI icon
550
Darden Restaurants
DRI
$24.4B
$13.3M 0.03%
274,644
-1,228
-0.4% -$56.8K
20 21
22
23 24

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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.