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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
EGN
576
DELISTED
Energen
EGN
$12.4M 0.03%
139,226
+4,568
+3% +$384K
TOL icon
577
Toll Brothers
TOL
$14.1B
$12.3M 0.03%
333,116
+5,501
+2% +$195K
JOY
578
DELISTED
Joy Global Inc
JOY
$12.1M 0.03%
196,673
-4,527
-2% -$272K
VRSN icon
579
VeriSign
VRSN
$26.4B
$11.9M 0.03%
243,622
-24,366
-9% -$1.21M
RJF icon
580
Raymond James Financial
RJF
$34.5B
$11.9M 0.03%
351,438
+7,174
+2% +$239K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11.8M 0.03%
70,200
– –
PRE
582
DELISTED
PARTNERRE LTD
PRE
$11.7M 0.03%
107,558
-9,503
-8% -$1M
AVP
583
DELISTED
Avon Products, Inc.
AVP
$11.7M 0.03%
803,741
-52,978
-6% -$764K
AMX icon
584
America Movil
AMX
$71.8B
$11.7M 0.03%
563,500
-94,800
-14% -$1.9M
CPT icon
585
Camden Property Trust
CPT
$11B
$11.7M 0.03%
164,163
+2,444
+2% +$170K
DRI icon
586
Darden Restaurants
DRI
$24.1B
$11.7M 0.03%
282,319
+6,110
+2% +$271K
MR
587
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11.6M 0.03%
367,860
+19,940
+6% +$633K
ARW icon
588
Arrow Electronics
ARW
$11.4B
$11.6M 0.03%
191,797
+5,224
+3% +$304K
WOLF icon
589
Wolfspeed
WOLF
$1.43B
$11.6M 0.03%
231,738
-1,529
-0.7% -$76K
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
$11.5M 0.03%
334,747
-4,660
-1% -$147K
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.03%
314,264
-6,490
-2% -$238K
WIN
592
DELISTED
Windstream Holdings Inc
WIN
$11.3M 0.03%
145,460
-4,574
-3% -$333K
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$11.3M 0.03%
129,120
+3,009
+2% +$260K
FMX icon
594
Fomento Económico Mexicano
FMX
$41.6B
$11.2M 0.03%
119,900
-3,100
-3% -$294K
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.1M 0.03%
155,808
+2,035
+1% +$122K
IRM icon
596
Iron Mountain
IRM
$36.3B
$11M 0.03%
336,615
+39,666
+13% +$1.08M
DRE
597
DELISTED
Duke Realty Corp.
DRE
$11M 0.03%
605,483
-6,366
-1% -$111K
LUV icon
598
Southwest Airlines
LUV
$23B
$11M 0.03%
409,137
+62,775
+18% +$1.58M
ALB icon
599
Albemarle
ALB
$14.8B
$10.9M 0.03%
152,776
+1,390
+0.9% +$95.4K
SPLK
600
DELISTED
Splunk Inc
SPLK
$10.9M 0.03%
197,200
-10,800
-5% -$567K
22 23
24
25 26

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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.