We are live on ! Find out more
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
DRI icon
551
Darden Restaurants
DRI
$24.4B
$12.5M 0.03%
276,209
+1,565
+0.6% +$70K
XYL icon
552
Xylem
XYL
$28.1B
$12.5M 0.03%
342,970
-84,618
-20% -$3.09M
LNT icon
553
Alliant Energy
LNT
$18B
$12.5M 0.03%
439,656
-2,392
-0.5% -$63.2K
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
$12.4M 0.03%
330,599
-2,070
-0.6% -$75.3K
ANDV
555
DELISTED
Andeavor
ANDV
$12.4M 0.03%
245,723
-3,590
-1% -$187K
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.4M 0.03%
320,754
-24,604
-7% -$940K
XRAY icon
557
Dentsply Sirona
XRAY
$2.43B
$12.3M 0.03%
267,988
-2,168
-0.8% -$100K
CTAS icon
558
Cintas
CTAS
$81.3B
$12.3M 0.03%
826,940
-20,316
-2% -$300K
MDU icon
559
MDU Resources
MDU
$4.32B
$12.3M 0.03%
944,331
-30,828
-3% -$383K
LEN icon
560
Lennar Class A
LEN
$21.2B
$12.2M 0.03%
324,165
-2,119
-0.6% -$81K
ATW
561
DELISTED
Atwood Oceanics
ATW
$12.2M 0.03%
241,800
+55,600
+30% +$2.69M
EDU icon
562
New Oriental
EDU
$8.98B
$12.2M 0.03%
414,160
-7,200
-2% -$216K
NWSA icon
563
News Corp Class A
NWSA
$15.4B
$12.1M 0.03%
705,310
-1,965,640
-74% -$34M
PRE
564
DELISTED
PARTNERRE LTD
PRE
$12.1M 0.03%
117,061
-5,714
-5% -$571K
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.1M 0.03%
159,114
-49
-0% -$3.82K
HOUS
566
DELISTED
Anywhere Real Estate
HOUS
$11.9M 0.03%
274,724
-810
-0.3% -$37.8K
UDR icon
567
UDR
UDR
$12.3B
$11.9M 0.03%
460,778
+7,492
+2% +$188K
PNW icon
568
Pinnacle West Capital
PNW
$12.2B
$11.8M 0.03%
215,789
+2,429
+1% +$130K
DHI icon
569
D.R. Horton
DHI
$42.3B
$11.8M 0.03%
543,335
-46,635
-8% -$1.05M
TOL icon
570
Toll Brothers
TOL
$14.5B
$11.8M 0.03%
327,615
+34,882
+12% +$1.28M
CCK icon
571
Crown Holdings
CCK
$13.1B
$11.7M 0.03%
262,096
-6,550
-2% -$285K
JOY
572
DELISTED
Joy Global Inc
JOY
$11.7M 0.03%
201,200
-670,048
-77% -$37.2M
PCYC
573
DELISTED
PHARMACYCLICS INC
PCYC
$11.7M 0.03%
116,272
+1,582
+1% +$206K
TSS
574
DELISTED
Total System Services, Inc.
TSS
$11.7M 0.03%
383,112
+5,446
+1% +$167K
OCR
575
DELISTED
OMNICARE INC
OCR
$11.6M 0.03%
195,232
-688
-0.4% -$41.7K
21 22
23
24 25

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.