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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
FFIV icon
551
F5
FFIV
$22.7B
$13.3M 0.03%
146,674
-2,721
-2% -$232K
EDU icon
552
New Oriental
EDU
$8.98B
$13.3M 0.03%
421,360
-16,000
-4% -$445K
EA
553
DELISTED
Electronic Arts
EA
$13.2M 0.03%
577,544
-1,581
-0.3% -$37.9K
DHI icon
554
D.R. Horton
DHI
$42.3B
$13.2M 0.03%
589,970
+30,257
+5% +$585K
HLF icon
555
Herbalife
HLF
$1.29B
$13.2M 0.03%
334,492
-6,954
-2% -$241K
XRAY icon
556
Dentsply Sirona
XRAY
$2.43B
$13.1M 0.03%
270,156
-7,463
-3% -$349K
UAA icon
557
Under Armour
UAA
$2.6B
$13M 0.03%
596,936
+1,176
+0.2% +$24.1K
PRE
558
DELISTED
PARTNERRE LTD
PRE
$12.9M 0.03%
122,775
-64,642
-34% -$6.36M
FMX icon
559
Fomento Económico Mexicano
FMX
$41.7B
$12.8M 0.03%
131,300
-6,700
-5% -$630K
NOW icon
560
ServiceNow
NOW
$129B
$12.8M 0.03%
+1,143,895
New +$12.1M
R icon
561
Ryder
R
$10.1B
$12.8M 0.03%
173,179
-38,200
-18% -$2.53M
OGE icon
562
OGE Energy
OGE
$9.71B
$12.8M 0.03%
376,459
-3,182
-0.8% -$114K
HSP
563
DELISTED
HOSPIRA INC
HSP
$12.7M 0.03%
308,577
-4,781
-2% -$192K
RNR icon
564
RenaissanceRe
RNR
$13.4B
$12.7M 0.03%
130,619
+3,481
+3% +$324K
MR
565
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.6M 0.03%
347,400
-3,600
-1% -$140K
CTAS icon
566
Cintas
CTAS
$81.3B
$12.6M 0.03%
847,256
-64,508
-7% -$875K
TCOM icon
567
Trip.com Group
TCOM
$29.1B
$12.6M 0.03%
508,600
-20,400
-4% -$532K
TSS
568
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.03%
377,666
-7,417
-2% -$228K
ROSE
569
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.5M 0.03%
259,320
+18,600
+8% +$1M
LEN icon
570
Lennar Class A
LEN
$21.2B
$12.3M 0.03%
326,284
-4,333
-1% -$146K
MWV
571
DELISTED
MEADWESTVACO CORP
MWV
$12.3M 0.03%
332,669
-4,385
-1% -$158K
DLB icon
572
Dolby
DLB
$5.79B
$12.2M 0.03%
315,490
-3,810
-1% -$137K
PCYC
573
DELISTED
PHARMACYCLICS INC
PCYC
$12.1M 0.03%
+114,690
New +$13.9M
SCG
574
DELISTED
Scana
SCG
$12.1M 0.03%
256,832
-7,666
-3% -$359K
CCK icon
575
Crown Holdings
CCK
$13.1B
$12M 0.03%
268,646
-6,993
-3% -$299K
21 22
23
24 25

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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.