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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
+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
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
$11.6M 0.03%
709,044
-6,787
-0.9% -$110K
MAN icon
577
ManpowerGroup
MAN
$2.63B
$11.5M 0.03%
146,505
-110,478
-43% -$8.74M
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.5M 0.03%
70,200
– –
FMX icon
579
Fomento Económico Mexicano
FMX
$41.7B
$11.5M 0.03%
123,000
-8,300
-6% -$743K
ST icon
580
Sensata Technologies
ST
$6.79B
$11.5M 0.03%
268,848
+21,918
+9% +$874K
WRB icon
581
W.R. Berkley
WRB
$26.6B
$11.4M 0.03%
927,548
+5,100
+0.6% +$61.6K
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.03%
244,500
+167,600
+218% +$9.48M
ADT
583
DELISTED
ADT Corp
ADT
$11.4M 0.03%
379,722
-4,127
-1% -$136K
LVLT
584
DELISTED
Level 3 Communications Inc
LVLT
$11.3M 0.03%
288,912
+602
+0.2% +$21.7K
LSI
585
DELISTED
LSI CORPORATION
LSI
$11.3M 0.03%
1,019,087
-6,288
-0.6% -$69.5K
MR
586
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11.3M 0.03%
347,920
+520
+0.1% +$18.2K
RYN icon
587
Rayonier
RYN
$6.55B
$11.1M 0.03%
357,480
-2,641
-0.7% -$79.4K
ARW icon
588
Arrow Electronics
ARW
$10.4B
$11.1M 0.03%
186,573
-690
-0.4% -$37.6K
FOSL icon
589
Fossil Group
FOSL
$318M
$11M 0.03%
94,670
-693
-0.7% -$80.8K
SEE
590
DELISTED
Sealed Air
SEE
$11M 0.03%
334,343
-422,498
-56% -$13.8M
LM
591
DELISTED
Legg Mason, Inc.
LM
$10.9M 0.03%
222,893
+659
+0.3% +$29.3K
CPT icon
592
Camden Property Trust
CPT
$11.3B
$10.9M 0.03%
161,719
-3,041
-2% -$194K
EGN
593
DELISTED
Energen
EGN
$10.9M 0.03%
134,658
-1,704
-1% -$128K
RHI icon
594
Robert Half
RHI
$4.37B
$10.9M 0.03%
259,185
+4,059
+2% +$167K
VQT
595
DELISTED
iPath S&P VEQTOR ETN
VQT
$10.8M 0.03%
73,400
-266,600
-78% -$38.7M
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$10.8M 0.03%
126,111
+3,292
+3% +$241K
FLEX icon
597
Flex
FLEX
$44.8B
$10.6M 0.03%
1,528,632
-22,350
-1% -$145K
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.5M 0.03%
168,480
-1,414
-0.8% -$80.6K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.03%
611,849
+9,025
+1% +$144K
SPXC icon
600
SPX Corp
SPXC
$10.8B
$10.3M 0.02%
414,580
-137,091
-25% -$3.51M
22 23
24
25 26

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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.