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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
MYGN icon
526
Myriad Genetics
MYGN
$312M
$13.9M 0.03%
405,550
+223,500
+123% +$6.92M
BBY icon
527
Best Buy
BBY
$17.3B
$13.8M 0.03%
524,137
-54,467
-9% -$1.49M
ASH icon
528
Ashland
ASH
$3.5B
$13.8M 0.03%
283,687
-2,387
-0.8% -$112K
OGE icon
529
OGE Energy
OGE
$9.71B
$13.8M 0.03%
374,184
-2,275
-0.6% -$79.5K
HAS icon
530
Hasbro
HAS
$13.2B
$13.8M 0.03%
247,206
-668
-0.3% -$35.6K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.03%
790,540
-7,592
-1% -$130K
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.5M 0.03%
321,369
+645
+0.2% +$27.7K
NBR icon
533
Nabors Industries
NBR
$1.21B
$13.5M 0.03%
10,930
-158
-1% -$158K
DLR icon
534
Digital Realty Trust
DLR
$71.7B
$13.4M 0.03%
252,487
+9,697
+4% +$505K
ANSS
535
DELISTED
Ansys
ANSS
$13.4M 0.03%
173,359
+3,391
+2% +$274K
ULTA icon
536
Ulta Beauty
ULTA
$24.3B
$13.3M 0.03%
136,971
+24,658
+22% +$2.22M
HSP
537
DELISTED
HOSPIRA INC
HSP
$13.3M 0.03%
308,339
-238
-0.1% -$10.2K
RNR icon
538
RenaissanceRe
RNR
$13.4B
$13.3M 0.03%
135,936
+5,317
+4% +$498K
SCG
539
DELISTED
Scana
SCG
$13.2M 0.03%
257,301
+469
+0.2% +$22.6K
WOLF icon
540
Wolfspeed
WOLF
$1.71B
$13.2M 0.03%
233,267
+10,476
+5% +$639K
AMX icon
541
America Movil
AMX
$71.2B
$13.1M 0.03%
658,300
+2,400
+0.4% +$49.7K
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.2B
$13M 0.03%
180,662
-1,181
-0.6% -$87.2K
DAL icon
543
Delta Air Lines
DAL
$60.1B
$12.9M 0.03%
371,810
+12,463
+3% +$401K
ARG
544
DELISTED
Airgas Inc
ARG
$12.8M 0.03%
120,562
-1,532
-1% -$164K
RJF icon
545
Raymond James Financial
RJF
$34B
$12.8M 0.03%
344,264
-282,685
-45% -$9.88M
GRMN
546
Garmin
GRMN
$60B
$12.8M 0.03%
231,983
+1,197
+0.5% +$59.2K
TER icon
547
Teradyne
TER
$59.3B
$12.6M 0.03%
634,000
+314,600
+98% +$6.08M
PHM icon
548
Pultegroup
PHM
$25.3B
$12.6M 0.03%
656,653
-4,327
-0.7% -$85.5K
AVP
549
DELISTED
Avon Products, Inc.
AVP
$12.5M 0.03%
856,719
+69,977
+9% +$1.08M
IBN icon
550
ICICI Bank
IBN
$108B
$12.5M 0.03%
1,574,705
-49,500
-3% -$330K
20 21
22
23 24

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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.