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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
POM
576
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.7M 0.03%
469,768
+18,055
+4% +$490K
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$12.6M 0.03%
125,468
+3,319
+3% +$325K
DRE
578
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.03%
620,966
+11,911
+2% +$226K
WP
579
DELISTED
Worldpay, Inc.
WP
$12.5M 0.03%
368,531
+1,502
+0.4% +$48.6K
TRMB icon
580
Trimble
TRMB
$13.9B
$12.5M 0.03%
469,417
+2,141
+0.5% +$60.4K
FLEX icon
581
Flex
FLEX
$44.8B
$12.4M 0.03%
1,477,118
+87,381
+6% +$691K
MRVL icon
582
Marvell Technology
MRVL
$196B
$12.4M 0.03%
853,390
-2,007,267
-70% -$27.3M
DNY
583
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.2M 0.03%
726,000
-65,000
-8% -$1.09M
VRSN icon
584
VeriSign
VRSN
$26.6B
$12.2M 0.03%
213,410
-18,190
-8% -$1.05M
TMUS icon
585
T-Mobile US
TMUS
$190B
$12.1M 0.03%
448,982
+19,453
+5% +$538K
HOUS
586
DELISTED
Anywhere Real Estate
HOUS
$12M 0.03%
270,758
+9,779
+4% +$406K
WRB icon
587
W.R. Berkley
WRB
$26.6B
$12M 0.03%
792,615
-77,700
-9% -$1.17M
IRM icon
588
Iron Mountain
IRM
$36.1B
$11.9M 0.03%
307,789
+14,564
+5% +$530K
ADT
589
DELISTED
ADT Corp
ADT
$11.8M 0.03%
325,166
+8,863
+3% +$305K
CPT icon
590
Camden Property Trust
CPT
$11.3B
$11.8M 0.03%
159,493
+4,461
+3% +$330K
OII icon
591
Oceaneering
OII
$4.77B
$11.7M 0.03%
199,434
+5,479
+3% +$352K
IQV icon
592
IQVIA
IQV
$39.3B
$11.6M 0.03%
197,457
+93,693
+90% +$5.35M
INFY icon
593
Infosys
INFY
$50.7B
$11.5M 0.03%
1,463,600
+75,600
+5% +$612K
UAL icon
594
United Airlines
UAL
$42.1B
$11.4M 0.03%
171,006
+3,014
+2% +$167K
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.3M 0.03%
144,730
+110
+0.1% +$7.96K
NWSA icon
596
News Corp Class A
NWSA
$15.4B
$11.2M 0.03%
713,920
+43,359
+6% +$666K
GRMN
597
Garmin
GRMN
$60B
$11.2M 0.03%
211,157
-958
-0.5% -$52K
LULU icon
598
lululemon athletica
LULU
$14.6B
$11.2M 0.03%
199,871
+530
+0.3% +$24.2K
J icon
599
Jacobs Solutions
J
$17B
$11.1M 0.03%
301,306
+14,187
+5% +$541K
WBD icon
600
Warner Bros
WBD
$67.1B
$11.1M 0.03%
321,175
+3,642
+1% +$126K
22 23
24
25 26

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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.