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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
+5.33%
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
$42.3B
AUM Growth
+$1.2B
Cap. Flow
-$474M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.2M
3
KMI icon
Kinder Morgan
KMI
+$80.1M
4
AMZN icon
Amazon
AMZN
+$48.8M
5
PCAR icon
PACCAR
PCAR
+$30.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53M
2
JPM icon
JPMorgan Chase
JPM
+$48.1M
3
ICE icon
Intercontinental Exchange
ICE
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EMC
EMC CORPORATION
EMC
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.49%
4 Industrials 9.75%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
551
Darden Restaurants
DRI
$24.4B
$14.1M 0.03%
269,551
-1,442
-0.5% -$69.9K
CPN
552
DELISTED
Calpine Corporation
CPN
$14.1M 0.03%
636,991
-23,767
-4% -$527K
WTW icon
553
Willis Towers Watson
WTW
$32B
$14M 0.03%
117,957
+1,237
+1% +$138K
LHX icon
554
L3Harris
LHX
$53.4B
$13.9M 0.03%
193,715
-1,336
-0.7% -$92.4K
MYGN icon
555
Myriad Genetics
MYGN
$312M
$13.9M 0.03%
406,870
-33,900
-8% -$1.2M
ANSS
556
DELISTED
Ansys
ANSS
$13.8M 0.03%
168,705
+580
+0.3% +$46K
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
$13.8M 0.03%
+277,712
New +$14.4M
XRAY icon
558
Dentsply Sirona
XRAY
$2.43B
$13.8M 0.03%
258,492
-7,732
-3% -$393K
MWV
559
DELISTED
MEADWESTVACO CORP
MWV
$13.8M 0.03%
309,801
+7,964
+3% +$345K
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.7M 0.03%
319,278
-316
-0.1% -$13K
LNT icon
561
Alliant Energy
LNT
$18B
$13.7M 0.03%
411,268
-1,318
-0.3% -$40.8K
PHM icon
562
Pultegroup
PHM
$25.3B
$13.5M 0.03%
629,625
+13,964
+2% +$279K
GL icon
563
Globe Life
GL
$14.3B
$13.5M 0.03%
249,143
+3,909
+2% +$207K
DINO icon
564
HF Sinclair
DINO
$14.5B
$13.5M 0.03%
359,466
+17,703
+5% +$738K
FWONK icon
565
Liberty Media Series C
FWONK
$25.8B
$13.4M 0.03%
542,437
-160,823
-23% -$3.95M
LUV icon
566
Southwest Airlines
LUV
$23B
$13.3M 0.03%
315,259
-62,071
-16% -$2.32M
SLXP
567
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.2M 0.03%
+115,132
New +$13.9M
OGE icon
568
OGE Energy
OGE
$9.71B
$13.2M 0.03%
371,691
-1,205
-0.3% -$43.5K
CCK icon
569
Crown Holdings
CCK
$13.1B
$13.2M 0.03%
258,519
+10,947
+4% +$528K
ESV
570
DELISTED
Ensco Rowan plc
ESV
$13.1M 0.03%
109,091
-154,640
-59% -$22.2M
TER icon
571
Teradyne
TER
$59.3B
$13M 0.03%
658,420
-28,050
-4% -$529K
FLG
572
Flagstar Bank National Association
FLG
$5.82B
$12.9M 0.03%
269,639
-263,942
-49% -$12.4M
AN icon
573
AutoNation
AN
$6.92B
$12.9M 0.03%
212,837
+72,915
+52% +$4.08M
VMW
574
DELISTED
VMware, Inc
VMW
$12.8M 0.03%
155,507
+4,122
+3% +$352K
XYL icon
575
Xylem
XYL
$28.1B
$12.8M 0.03%
335,903
-7,527
-2% -$275K
21 22
23
24 25

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Mitsubishi UFJ Trust & Banking's Q4 2014 Portfolio in Review

As of Q4 2014, Mitsubishi UFJ Trust & Banking held 773 positions worth $42.3B, up 2.9% from $41.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2014 filing shows 25 new, 417 increased, 303 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $98.4M. The largest sale was Goldman Sachs, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $98.4M.
  • Mitsubishi UFJ Trust & Banking added most to iPath S&P VEQTOR ETN in Q4 2014, an estimated $101M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $53M.
  • Mitsubishi UFJ Trust & Banking fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $21.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $42.3B portfolio in Q4 2014.
  • Mitsubishi UFJ Trust & Banking opened 25 new positions and closed 18 in Q4 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.9% quarter-over-quarter to $42.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.