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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
(+1.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$52.2M |
| 3 |
Pfizer
PFE
|
+$34.6M |
| 4 |
Marvell Technology
MRVL
|
+$33.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$51.4M |
| 2 |
Merck
MRK
|
+$40.8M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$38.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.02% |
274,312
+797
| +0.3% | +$28.9K |
|
602
Albemarle
ALB
$15.5B
| $10.1M | 0.02% |
151,386
-1,289
| -0.8% | -$83.5K |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $10M | 0.02% |
310,900
-3,400
| -1% | -$110K |
|
|
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
| $9.99M | 0.02% |
339,407
-4,698
| -1% | -$141K |
|
605
lululemon athletica
LULU
$14.6B
| $9.81M | 0.02% |
186,635
-2,829
| -1% | -$141K |
|
606
Teva Pharmaceuticals
TEVA
$41.2B
| $9.8M | 0.02% |
185,500
-39,000
| -17% | -$1.8M |
|
607
O-I Glass
OI
$1.08B
| $9.74M | 0.02% |
288,021
-277,910
| -49% | -$9.24M |
|
|
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
| $9.73M | 0.02% |
35,391
-329
| -0.9% | -$85.4K |
|
|
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.7M | 0.02% |
473,637
-766
| -0.2% | -$15.1K |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $9.68M | 0.02% |
150,034
+1,112
| +0.7% | +$68.9K |
|
611
AXIS Capital
AXS
$7.55B
| $9.67M | 0.02% |
210,950
-1,744
| -0.8% | -$78.2K |
|
612
Herbalife
HLF
$1.29B
| $9.63M | 0.02% |
336,122
+1,630
| +0.5% | +$53.8K |
|
613
Assurant
AIZ
$14.3B
| $9.52M | 0.02% |
146,551
-1,367
| -0.9% | -$89.6K |
|
614
AGCO
AGCO
$7.2B
| $9.51M | 0.02% |
172,480
-121,577
| -41% | -$6.51M |
|
615
Leggett & Platt
LEG
$1.31B
| $9.4M | 0.02% |
288,135
-1,328
| -0.5% | -$41.1K |
|
616
Timken Company
TKR
$9.03B
| $9.35M | 0.02% |
+222,123
| New | +$9.13M |
|
617
Avery Dennison
AVY
$13.4B
| $9.33M | 0.02% |
184,199
-3,372
| -2% | -$168K |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.32M | 0.02% |
948,355
-13,164
| -1% | -$123K |
|
|
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.17M | 0.02% |
153,773
+6,202
| +4% | +$344K |
|
620
SPDR Gold Trust
GLD
$141B
| $9.15M | 0.02% |
+74,000
| New | +$9.22M |
|
|
SPN
621
DELISTED
Superior Energy Services, Inc.
SPN
| $9.14M | 0.02% |
29,709
-46,447
| -61% | -$12.5M |
|
622
GameStop
GME
$8.6B
| $9.05M | 0.02% |
881,068
-1,220
| -0.1% | -$11.7K |
|
623
Regency Centers
REG
$14.1B
| $8.91M | 0.02% |
174,456
-1,673
| -0.9% | -$82.2K |
|
624
Terex
TEX
$7.74B
| $8.86M | 0.02% |
+200,000
| New | +$8.4M |
|
625
SEI Investments
SEIC
$12.6B
| $8.82M | 0.02% |
262,443
-2,271
| -0.9% | -$77.2K |
|
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LP
TI
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.