We are live on ! Find out more
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
+10.18%
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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
-$513M
Cap. Flow %
-1.27%
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$48.5M
2
COL
Rockwell Collins
COL
+$34.6M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M
4
GM icon
General Motors
GM
+$28.8M
5
AIG icon
American International
AIG
+$27.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2M
2
DELL
DELL INC
DELL
+$39.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
4
TRIP icon
TripAdvisor
TRIP
+$38.8M
5
LDOS icon
Leidos
LDOS
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.8%
3 Healthcare 13.04%
4 Industrials 10.39%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
626
Flex
FLEX
$44.8B
$9.08M 0.02%
1,550,982
-93,204
-6% -$566K
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.07M 0.02%
474,403
-11,880
-2% -$225K
HCBK
628
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.07M 0.02%
961,519
-22,653
-2% -$208K
DRE
629
DELISTED
Duke Realty Corp.
DRE
$9.07M 0.02%
602,824
+2,696
+0.4% +$42.1K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$41.2B
$9M 0.02%
224,500
+210,000
+1,448% +$8.27M
LEG icon
631
Leggett & Platt
LEG
$1.31B
$8.96M 0.02%
289,463
-5,823
-2% -$173K
KOF icon
632
Coca-Cola Femsa
KOF
$23.2B
$8.88M 0.02%
72,900
-2,200
-3% -$265K
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
$8.81M 0.02%
35,720
-644
-2% -$201K
FTR
634
DELISTED
Frontier Communications Corp.
FTR
$8.57M 0.02%
122,819
-742
-0.6% -$50.8K
NDAQ icon
635
Nasdaq
NDAQ
$52.9B
$8.53M 0.02%
643,236
-1,056
-0.2% -$12.9K
LDOS icon
636
Leidos
LDOS
$17.3B
$8.28M 0.02%
178,102
-748,699
-81% -$34.6M
RDC
637
DELISTED
Rowan Companies Plc
RDC
$8.2M 0.02%
231,748
-6,944
-3% -$248K
IRM icon
638
Iron Mountain
IRM
$36.1B
$8.16M 0.02%
290,829
-3,464
-1% -$88.7K
REG icon
639
Regency Centers
REG
$14.1B
$8.15M 0.02%
176,129
-371
-0.2% -$18.1K
GHDX
640
DELISTED
Genomic Health, Inc.
GHDX
$8.11M 0.02%
277,170
+13,000
+5% +$413K
TEG
641
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.03M 0.02%
147,571
-9,486
-6% -$531K
CAB
642
DELISTED
Cabela's Inc
CAB
$8M 0.02%
+120,000
New +$7.46M
URBN icon
643
Urban Outfitters
URBN
$6.59B
$7.93M 0.02%
213,709
-3,582
-2% -$134K
DO
644
DELISTED
Diamond Offshore Drilling
DO
$7.71M 0.02%
135,499
+5,390
+4% +$325K
RBA icon
645
RB Global
RBA
$17.5B
$7.42M 0.02%
323,370
-3,400
-1% -$69.6K
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
$7.25M 0.02%
176,010
-12,501
-7% -$518K
EMBJ
647
Embraer S.A. ADS
EMBJ
$13B
$7.09M 0.02%
220,300
+59,400
+37% +$1.88M
SPIL
648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7.09M 0.02%
1,185,000
+18,500
+2% +$109K
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
$7.07M 0.02%
537,219
-11,537
-2% -$159K
WP
650
DELISTED
Worldpay, Inc.
WP
$7.06M 0.02%
+216,475
New +$6.27M
24 25
26
27 28

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q4 2013 Portfolio in Review

As of Q4 2013, Mitsubishi UFJ Trust & Banking held 756 positions worth $40.5B, up 8.1% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2013 filing shows 24 new, 193 increased, 505 reduced and 16 closed positions. Its largest new stake was iPath S&P VEQTOR ETN: 340,000 shares worth $49.7M. The largest sale was Apple, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 340,000 shares worth $49.7M.
  • Mitsubishi UFJ Trust & Banking added most to Rockwell Collins in Q4 2013, an estimated $34.6M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2013 reduction was Apple, cutting an estimated $52.2M.
  • Mitsubishi UFJ Trust & Banking fully exited DELL INC in Q4 2013, selling an estimated $39.9M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $40.5B portfolio in Q4 2013.
  • Mitsubishi UFJ Trust & Banking opened 24 new positions and closed 16 in Q4 2013.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 8.1% quarter-over-quarter to $40.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2013, filed 10 Feb 2014.