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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
PWR icon
601
Quanta Services
PWR
$101B
$11M 0.03%
387,773
-46,680
-11% -$1.47M
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11M 0.03%
145,804
-963
-0.7% -$73.5K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.03%
721,198
-94,136
-12% -$1.38M
PRE
604
DELISTED
PARTNERRE LTD
PRE
$10.9M 0.03%
95,393
-1,099
-1% -$125K
LEG icon
605
Leggett & Platt
LEG
$1.31B
$10.8M 0.03%
252,937
-12,535
-5% -$494K
REG icon
606
Regency Centers
REG
$14.1B
$10.6M 0.03%
166,860
-352
-0.2% -$21.2K
TOL icon
607
Toll Brothers
TOL
$14.5B
$10.6M 0.03%
307,865
+6,919
+2% +$226K
NDAQ icon
608
Nasdaq
NDAQ
$52.9B
$10.5M 0.02%
657,624
+17,310
+3% +$255K
ARW icon
609
Arrow Electronics
ARW
$10.4B
$10.5M 0.02%
181,425
-5,455
-3% -$303K
SEIC icon
610
SEI Investments
SEIC
$12.6B
$10.5M 0.02%
262,272
+6,875
+3% +$263K
MR
611
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.4M 0.02%
395,760
+18,000
+5% +$527K
TSS
612
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.02%
306,450
-10,570
-3% -$342K
LM
613
DELISTED
Legg Mason, Inc.
LM
$10.4M 0.02%
194,249
+3,784
+2% +$200K
AMX icon
614
America Movil
AMX
$71.2B
$10.3M 0.02%
466,600
+94,700
+25% +$2.21M
LPT
615
DELISTED
Liberty Property Trust
LPT
$10.3M 0.02%
272,538
+2,635
+1% +$92.7K
RAX
616
DELISTED
Rackspace Hosting Inc
RAX
$10.2M 0.02%
218,380
+5,799
+3% +$239K
TEVA icon
617
Teva Pharmaceuticals
TEVA
$41.2B
$10.2M 0.02%
177,550
-26,000
-13% -$1.45M
SPY icon
618
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10M 0.02%
51,000
– –
AXS icon
619
AXIS Capital
AXS
$7.55B
$9.79M 0.02%
191,681
-5,746
-3% -$281K
FOSL icon
620
Fossil Group
FOSL
$318M
$9.68M 0.02%
87,363
+260
+0.3% +$27.2K
CLB icon
621
Core Laboratories
CLB
$521M
$9.66M 0.02%
80,236
+645
+0.8% +$84.7K
WLL
622
DELISTED
Whiting Petroleum Corporation
WLL
$9.55M 0.02%
965
+241
+33% +$3.68M
SYF icon
623
Synchrony
SYF
$25.6B
$9.43M 0.02%
+316,916
New +$8.79M
WIN
624
DELISTED
Windstream Holdings Inc
WIN
$9.39M 0.02%
145,451
+5,264
+4% +$403K
SGOL icon
625
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.24M 0.02%
780,000
– –
23 24
25
26 27

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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.