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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
+5.12%
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
Cap. Flow
+$309M
Cap. Flow %
0.71%
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
VZ icon
Verizon
VZ
+$40.7M
3
V icon
Visa
V
+$39.6M
4
DNOW icon
DNOW Inc
DNOW
+$36M
5
SWK icon
Stanley Black & Decker
SWK
+$31.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$42.9M
2
COL
Rockwell Collins
COL
+$40.3M
3
XRX icon
Xerox
XRX
+$31.2M
4
NDSN icon
Nordson
NDSN
+$28M
5
AAPL icon
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
NXPI icon
626
NXP Semiconductors
NXPI
$58.4B
$9.05M 0.02%
136,757
+43,410
+47% +$2.66M
NVO
627
Novo Nordisk
NVO
$203B
$9.04M 0.02%
+391,600
New +$8.65M
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$9M 0.02%
554,026
+21,535
+4% +$312K
WP
629
DELISTED
Worldpay, Inc.
WP
$8.99M 0.02%
267,300
+10,704
+4% +$330K
SEIC icon
630
SEI Investments
SEIC
$12.6B
$8.84M 0.02%
269,828
+7,385
+3% +$238K
WOOF
631
DELISTED
VCA Inc.
WOOF
$8.8M 0.02%
250,900
-60,000
-19% -$1.95M
AN icon
632
AutoNation
AN
$6.99B
$8.76M 0.02%
+146,833
New +$8.12M
RYN icon
633
Rayonier
RYN
$6.45B
$8.65M 0.02%
268,283
-89,197
-25% -$2.8M
NDAQ icon
634
Nasdaq
NDAQ
$52.9B
$8.56M 0.02%
664,629
+13,812
+2% +$169K
EV
635
DELISTED
Eaton Vance Corp.
EV
$8.53M 0.02%
225,823
+6,625
+3% +$245K
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.43M 0.02%
34,381
+996
+3% +$259K
LULU icon
637
lululemon athletica
LULU
$14.2B
$8.42M 0.02%
208,045
+21,410
+11% +$977K
RBA icon
638
RB Global
RBA
$17.2B
$8.42M 0.02%
341,570
+18,900
+6% +$450K
ITUB icon
639
Itaú Unibanco
ITUB
$90.2B
$8.35M 0.02%
1,447,986
-122,949
-8% -$724K
DNB
640
DELISTED
Dun & Bradstreet
DNB
$8.2M 0.02%
74,429
-5,499
-7% -$577K
SPXC icon
641
SPX Corp
SPXC
$10.7B
$8.19M 0.02%
300,434
-114,146
-28% -$2.97M
ONIT
642
Onity Group
ONIT
$311M
$8.02M 0.02%
14,411
+194
+1% +$106K
HHH icon
643
Howard Hughes
HHH
$4.06B
$7.76M 0.02%
+51,590
New +$7.19M
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
$7.63M 0.02%
226,518
-258,256
-53% -$8.57M
WLK icon
645
Westlake Corp
WLK
$9.9B
$7.47M 0.02%
+89,157
New +$6.68M
URBN icon
646
Urban Outfitters
URBN
$6.65B
$7.42M 0.02%
219,085
+5,343
+2% +$187K
STLD icon
647
Steel Dynamics
STLD
$37.5B
$7.39M 0.02%
412,000
-80,000
-16% -$1.44M
CHT icon
648
Chunghwa Telecom
CHT
$32.8B
$7.28M 0.02%
227,000
-50,600
-18% -$1.59M
UAL icon
649
United Airlines
UAL
$41.9B
$7.17M 0.02%
174,587
+7,842
+5% +$338K
GHDX
650
DELISTED
Genomic Health, Inc.
GHDX
$7.06M 0.02%
257,820
-13,550
-5% -$361K
24 25
26
27 28

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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.