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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
ANSS
551
DELISTED
Ansys
ANSS
$13.4M 0.03%
176,812
+3,453
+2% +$259K
PHM icon
552
Pultegroup
PHM
$24.7B
$13.4M 0.03%
664,392
+7,739
+1% +$149K
LNT icon
553
Alliant Energy
LNT
$18B
$13.4M 0.03%
440,066
+410
+0.1% +$11.9K
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.4M 0.03%
487,249
+13,612
+3% +$347K
SEE
555
DELISTED
Sealed Air
SEE
$13.4M 0.03%
391,164
+56,821
+17% +$1.88M
ATW
556
DELISTED
Atwood Oceanics
ATW
$13.3M 0.03%
253,800
+12,000
+5% +$592K
CCK icon
557
Crown Holdings
CCK
$13.2B
$13.3M 0.03%
266,772
+4,676
+2% +$224K
WRB icon
558
W.R. Berkley
WRB
$26.8B
$13.3M 0.03%
966,641
+39,093
+4% +$508K
J icon
559
Jacobs Solutions
J
$16.9B
$13.2M 0.03%
299,050
+3,857
+1% +$184K
OCR
560
DELISTED
OMNICARE INC
OCR
$13.2M 0.03%
197,887
+2,655
+1% +$165K
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.2M 0.03%
162,184
+3,070
+2% +$235K
HAS icon
562
Hasbro
HAS
$12.9B
$13.1M 0.03%
247,764
+558
+0.2% +$30.1K
CTAS icon
563
Cintas
CTAS
$80.9B
$13.1M 0.03%
823,636
-3,304
-0.4% -$50K
TER icon
564
Teradyne
TER
$60.2B
$13M 0.03%
665,400
+31,400
+5% +$584K
FLEX icon
565
Flex
FLEX
$45.3B
$13M 0.03%
1,557,574
+28,942
+2% +$218K
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
$12.9M 0.03%
698,902
-10,142
-1% -$174K
XRAY icon
567
Dentsply Sirona
XRAY
$2.64B
$12.9M 0.03%
272,228
+4,240
+2% +$197K
ADT
568
DELISTED
ADT Corp
ADT
$12.9M 0.03%
367,991
-11,731
-3% -$376K
S
569
DELISTED
Sprint Corporation
S
$12.7M 0.03%
1,494,145
-399,616
-21% -$3.51M
NWSA icon
570
News Corp Class A
NWSA
$16B
$12.7M 0.03%
709,271
+3,961
+0.6% +$68.4K
ULTA icon
571
Ulta Beauty
ULTA
$23.2B
$12.7M 0.03%
139,100
+2,129
+2% +$192K
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$12.6M 0.03%
217,992
+2,203
+1% +$122K
RHI icon
573
Robert Half
RHI
$4.16B
$12.5M 0.03%
262,333
+3,148
+1% +$141K
PETM
574
DELISTED
PETSMART INC
PETM
$12.5M 0.03%
208,859
-25,909
-11% -$1.63M
MDU icon
575
MDU Resources
MDU
$4.34B
$12.5M 0.03%
933,401
-10,930
-1% -$143K
21 22
23
24 25

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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.