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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
+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
(+5.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$40.7M |
| 3 |
Visa
V
|
+$39.6M |
| 4 |
DNOW Inc
DNOW
|
+$36M |
| 5 |
Stanley Black & Decker
SWK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$42.9M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.3M |
| 3 |
Xerox
XRX
|
+$31.2M |
| 4 |
Nordson
NDSN
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.03% |
30,026
+317
| +1% | +$105K |
|
|
LM
602
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.02% |
208,454
-14,439
| -6% | -$696K |
|
603
O-I Glass
OI
$1.09B
| $10.7M | 0.02% |
308,503
+20,482
| +7% | +$678K |
|
|
PCYC
604
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.02% |
119,122
+2,850
| +2% | +$267K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.02% |
278,552
+4,240
| +2% | +$161K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.02% |
334,808
-48,304
| -13% | -$1.48M |
|
607
Teva Pharmaceuticals
TEVA
$40.6B
| $10.4M | 0.02% |
197,600
+12,100
| +7% | +$618K |
|
608
New Oriental
EDU
$9.04B
| $10.4M | 0.02% |
389,760
-24,400
| -6% | -$630K |
|
|
HOUS
609
DELISTED
Anywhere Real Estate
HOUS
| $10.3M | 0.02% |
274,422
-302
| -0.1% | -$11.7K |
|
610
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $9.98M | 0.02% |
51,000
+32,000
| +168% | +$6.08M |
|
611
Herbalife
HLF
$1.21B
| $9.91M | 0.02% |
307,190
-28,932
| -9% | -$887K |
|
612
Dick's Sporting Goods
DKS
$17.8B
| $9.9M | 0.02% |
212,570
-138,009
| -39% | -$6.74M |
|
613
Regency Centers
REG
$14.1B
| $9.88M | 0.02% |
177,465
+3,009
| +2% | +$160K |
|
614
Fossil Group
FOSL
$344M
| $9.84M | 0.02% |
94,140
-530
| -0.6% | -$56.6K |
|
615
Voya Financial
VOYA
$9.2B
| $9.82M | 0.02% |
270,308
+263,343
| +3,781% | +$9.41M |
|
|
CIE
616
DELISTED
Cobalt International Energy, Inc
CIE
| $9.79M | 0.02% |
35,573
+182
| +0.5% | +$49.6K |
|
617
AGCO
AGCO
$7.12B
| $9.72M | 0.02% |
172,921
+441
| +0.3% | +$24.4K |
|
618
Avery Dennison
AVY
$13.2B
| $9.63M | 0.02% |
187,809
+3,610
| +2% | +$179K |
|
619
Leggett & Platt
LEG
$1.31B
| $9.57M | 0.02% |
279,138
-8,997
| -3% | -$300K |
|
620
Assurant
AIZ
$14.7B
| $9.39M | 0.02% |
143,289
-3,262
| -2% | -$218K |
|
|
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.39M | 0.02% |
955,077
+6,722
| +0.7% | +$66.2K |
|
|
DNY
622
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.36M | 0.02% |
+552,000
| New | +$9.36M |
|
623
AXIS Capital
AXS
$7.62B
| $9.22M | 0.02% |
208,308
-2,642
| -1% | -$121K |
|
624
Infosys
INFY
$50.1B
| $9.18M | 0.02% |
1,365,600
+522,400
| +62% | +$3.47M |
|
625
GameStop
GME
$8.63B
| $9.06M | 0.02% |
895,496
+14,428
| +2% | +$141K |
|
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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.