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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
DLR icon
576
Digital Realty Trust
DLR
$71.7B
$11.9M 0.03%
242,790
-16,406
-6% -$815K
WRB icon
577
W.R. Berkley
WRB
$26.6B
$11.9M 0.03%
922,448
-109,438
-11% -$1.4M
OCR
578
DELISTED
OMNICARE INC
OCR
$11.8M 0.03%
195,920
-5,165
-3% -$296K
ONIT
579
Onity Group
ONIT
$332M
$11.8M 0.03%
+14,208
New +$11.7M
VMI icon
580
Valmont Industries
VMI
$9.53B
$11.8M 0.03%
+79,000
New +$11.2M
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
$11.8M 0.03%
715,831
-7,599
-1% -$134K
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.6M 0.03%
70,200
– –
FOSL icon
583
Fossil Group
FOSL
$318M
$11.4M 0.03%
95,363
-5,592
-6% -$690K
LNT icon
584
Alliant Energy
LNT
$18B
$11.4M 0.03%
442,048
-20,618
-4% -$532K
MDU icon
585
MDU Resources
MDU
$4.32B
$11.3M 0.03%
975,159
-8,757
-0.9% -$98.6K
LSI
586
DELISTED
LSI CORPORATION
LSI
$11.3M 0.03%
1,025,375
-7,429
-0.7% -$63.3K
PNW icon
587
Pinnacle West Capital
PNW
$12.2B
$11.3M 0.03%
213,360
-11,984
-5% -$656K
LULU icon
588
lululemon athletica
LULU
$14.6B
$11.2M 0.03%
189,464
-545
-0.3% -$37.4K
MRVL icon
589
Marvell Technology
MRVL
$196B
$11.1M 0.03%
775,219
-68,974
-8% -$888K
IBN icon
590
ICICI Bank
IBN
$108B
$11M 0.03%
1,624,205
-43,945
-3% -$281K
GME icon
591
GameStop
GME
$8.6B
$10.9M 0.03%
882,288
-7,432
-0.8% -$95.3K
ULTA icon
592
Ulta Beauty
ULTA
$24.3B
$10.8M 0.03%
112,313
-1,690
-1% -$198K
TOL icon
593
Toll Brothers
TOL
$14.5B
$10.8M 0.03%
292,733
-442
-0.2% -$14.7K
DKS icon
594
Dick's Sporting Goods
DKS
$18.7B
$10.8M 0.03%
186,121
-3,048
-2% -$166K
MDC
595
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.8M 0.03%
464,148
+19,444
+4% +$412K
RHI icon
596
Robert Half
RHI
$4.37B
$10.7M 0.03%
255,126
-8,375
-3% -$330K
GRMN
597
Garmin
GRMN
$60B
$10.7M 0.03%
230,786
-525
-0.2% -$24.9K
UDR icon
598
UDR
UDR
$12.3B
$10.6M 0.03%
453,286
-6,019
-1% -$144K
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
$10.5M 0.03%
344,105
-28,780
-8% -$903K
RYN icon
600
Rayonier
RYN
$6.55B
$10.3M 0.03%
360,121
+14,754
+4% +$476K
22 23
24
25 26

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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.