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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
+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
Cap. Flow
+$8.99M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$131M
2
HAL icon
Halliburton
HAL
+$52.2M
3
PFE icon
Pfizer
PFE
+$34.6M
4
MRVL icon
Marvell Technology
MRVL
+$33.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.4M
2
MRK icon
Merck
MRK
+$40.8M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$38.7M
4
JOY
Joy Global Inc
JOY
+$37.2M
5
ECL icon
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
STLD icon
626
Steel Dynamics
STLD
$37.6B
$8.75M 0.02%
+492,000
New +$8.62M
CHT icon
627
Chunghwa Telecom
CHT
$33B
$8.52M 0.02%
277,600
-26,300
-9% -$793K
ITUB icon
628
Itaú Unibanco
ITUB
$87.5B
$8.51M 0.02%
1,570,935
-294,991
-16% -$1.41M
KOF icon
629
Coca-Cola Femsa
KOF
$23.2B
$8.4M 0.02%
79,600
+6,700
+9% +$700K
EV
630
DELISTED
Eaton Vance Corp.
EV
$8.37M 0.02%
219,198
-1,631
-0.7% -$62.9K
ONIT
631
Onity Group
ONIT
$332M
$8.36M 0.02%
14,217
+9
+0.1% +$5.84K
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.18M 0.02%
33,385
-39,327
-54% -$9.97M
LUV icon
633
Southwest Airlines
LUV
$23B
$8.18M 0.02%
346,362
-1,125
-0.3% -$24.6K
NDAQ icon
634
Nasdaq
NDAQ
$52.9B
$8.01M 0.02%
650,817
+7,581
+1% +$98K
RDC
635
DELISTED
Rowan Companies Plc
RDC
$7.95M 0.02%
236,136
+4,388
+2% +$143K
DNB
636
DELISTED
Dun & Bradstreet
DNB
$7.94M 0.02%
79,928
-565
-0.7% -$59.5K
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
$7.92M 0.02%
532,491
-4,728
-0.9% -$63.5K
URBN icon
638
Urban Outfitters
URBN
$6.59B
$7.79M 0.02%
213,742
+33
+0% +$1.2K
RBA icon
639
RB Global
RBA
$17.5B
$7.79M 0.02%
322,670
-700
-0.2% -$16.1K
WP
640
DELISTED
Worldpay, Inc.
WP
$7.75M 0.02%
256,596
+40,121
+19% +$1.26M
SPIL
641
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7.73M 0.02%
1,162,200
-22,800
-2% -$142K
IRM icon
642
Iron Mountain
IRM
$36.1B
$7.57M 0.02%
296,949
+6,120
+2% +$157K
UAL icon
643
United Airlines
UAL
$42.1B
$7.44M 0.02%
166,745
-1,556
-0.9% -$70K
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
$7.37M 0.02%
176,586
+576
+0.3% +$23.5K
GHDX
645
DELISTED
Genomic Health, Inc.
GHDX
$7.15M 0.02%
271,370
-5,800
-2% -$166K
KBR icon
646
KBR
KBR
$4.8B
$7.04M 0.02%
263,827
-204,599
-44% -$6.17M
R icon
647
Ryder
R
$10.1B
$7.01M 0.02%
87,679
-85,500
-49% -$6.33M
BRSL
648
Brightstar Lottery PLC
BRSL
$2.03B
$6.74M 0.02%
479,054
-694,947
-59% -$10.8M
DO
649
DELISTED
Diamond Offshore Drilling
DO
$6.56M 0.02%
134,574
-925
-0.7% -$45.6K
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.21M 0.02%
368,041
-3,938
-1% -$66K
24 25
26
27 28

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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.