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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
NAVI icon
526
Navient
NAVI
$832M
$14.9M 0.03%
+839,447
New +$13.9M
NOW icon
527
ServiceNow
NOW
$127B
$14.8M 0.03%
1,190,655
+26,935
+2% +$288K
NBR icon
528
Nabors Industries
NBR
$1.23B
$14.7M 0.03%
10,028
-902
-8% -$1.17M
CINF icon
529
Cincinnati Financial
CINF
$27.2B
$14.6M 0.03%
303,846
+2,342
+0.8% +$114K
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
$14.6M 0.03%
331,362
+42,450
+15% +$1.78M
AAL icon
531
American Airlines Group
AAL
$10.6B
$14.5M 0.03%
+338,607
New +$13.2M
ANDV
532
DELISTED
Andeavor
ANDV
$14.5M 0.03%
247,495
+1,772
+0.7% +$97.7K
DHI icon
533
D.R. Horton
DHI
$41.9B
$14.5M 0.03%
590,408
+47,073
+9% +$1.08M
GL icon
534
Globe Life
GL
$14.3B
$14.5M 0.03%
265,437
-1,650
-0.6% -$88.3K
DLB icon
535
Dolby
DLB
$5.74B
$14.5M 0.03%
334,680
+15,590
+5% +$651K
SSYS icon
536
Stratasys
SSYS
$774M
$14.4M 0.03%
126,600
-9,110
-7% -$893K
DLR icon
537
Digital Realty Trust
DLR
$71.7B
$14.2M 0.03%
243,509
-8,978
-4% -$503K
WTW icon
538
Willis Towers Watson
WTW
$31.4B
$14.2M 0.03%
123,704
+379
+0.3% +$42.6K
CLB icon
539
Core Laboratories
CLB
$513M
$14.2M 0.03%
84,927
-446
-0.5% -$79.3K
ST icon
540
Sensata Technologies
ST
$6.8B
$14.2M 0.03%
303,278
+34,430
+13% +$1.5M
IBN icon
541
ICICI Bank
IBN
$108B
$14M 0.03%
1,541,705
-33,000
-2% -$284K
ARG
542
DELISTED
Airgas Inc
ARG
$14M 0.03%
128,164
+7,602
+6% +$812K
TW
543
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14M 0.03%
133,877
+10,766
+9% +$1.18M
UDR icon
544
UDR
UDR
$12.3B
$13.9M 0.03%
486,766
+25,988
+6% +$700K
SCG
545
DELISTED
Scana
SCG
$13.9M 0.03%
258,082
+781
+0.3% +$40.6K
XYL icon
546
Xylem
XYL
$28.3B
$13.8M 0.03%
352,866
+9,896
+3% +$370K
SPLS
547
DELISTED
Staples Inc
SPLS
$13.7M 0.03%
1,265,225
+31,530
+3% +$374K
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.7M 0.03%
172,768
+4,288
+3% +$298K
GRMN
549
Garmin
GRMN
$59.1B
$13.6M 0.03%
223,070
-8,913
-4% -$512K
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.2B
$13.5M 0.03%
183,251
+2,589
+1% +$196K
20 21
22
23 24

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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.