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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
AIZ icon
626
Assurant
AIZ
$14.3B
$9.11M 0.02%
133,156
+2,510
+2% +$167K
JOY
627
DELISTED
Joy Global Inc
JOY
$9.06M 0.02%
194,848
-61,761
-24% -$3.16M
EV
628
DELISTED
Eaton Vance Corp.
EV
$9.03M 0.02%
220,557
+7,522
+4% +$296K
AVY icon
629
Avery Dennison
AVY
$13.4B
$8.94M 0.02%
172,247
-1,746
-1% -$82.9K
HCBK
630
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.75M 0.02%
864,576
+3,354
+0.4% +$32.4K
DKS icon
631
Dick's Sporting Goods
DKS
$18.7B
$8.73M 0.02%
175,889
-49
-0% -$2.29K
NE
632
DELISTED
Noble Corporation
NE
$8.73M 0.02%
526,673
+17,623
+3% +$336K
RBA icon
633
RB Global
RBA
$17.5B
$8.7M 0.02%
323,370
-31,420
-9% -$779K
ALB icon
634
Albemarle
ALB
$15.5B
$8.56M 0.02%
142,297
+516
+0.4% +$30.4K
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
$8.52M 0.02%
177,075
+21,350
+14% +$962K
EGN
636
DELISTED
Energen
EGN
$8.42M 0.02%
132,047
+295
+0.2% +$18.7K
DLX icon
637
Deluxe
DLX
$1.15B
$8.37M 0.02%
134,500
-137,950
-51% -$8.11M
ITUB icon
638
Itaú Unibanco
ITUB
$87.5B
$8.25M 0.02%
1,582,345
+204,769
+15% +$1.15M
OI icon
639
O-I Glass
OI
$1.08B
$8.21M 0.02%
304,314
-6,763
-2% -$174K
WOOF
640
DELISTED
VCA Inc.
WOOF
$8.14M 0.02%
166,900
-69,000
-29% -$3.1M
EDU icon
641
New Oriental
EDU
$8.98B
$8.09M 0.02%
396,360
+11,100
+3% +$241K
MDU icon
642
MDU Resources
MDU
$4.32B
$8.05M 0.02%
901,198
+24,647
+3% +$238K
DNB
643
DELISTED
Dun & Bradstreet
DNB
$8.04M 0.02%
66,469
+340
+0.5% +$41.1K
GNW icon
644
Genworth Financial
GNW
$3.71B
$7.83M 0.02%
921,432
-2,631
-0.3% -$27.6K
STLD icon
645
Steel Dynamics
STLD
$37.6B
$7.79M 0.02%
394,700
-2,300
-0.6% -$49.6K
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.74M 0.02%
184,348
-252,663
-58% -$12.5M
HUN icon
647
Huntsman Corp
HUN
$1.77B
$7.71M 0.02%
338,300
+43,200
+15% +$1.05M
NCLH icon
648
Norwegian Cruise Line
NCLH
$8.84B
$7.67M 0.02%
+163,942
New +$6.58M
AGCO icon
649
AGCO
AGCO
$7.2B
$7.65M 0.02%
169,178
+11,594
+7% +$513K
FNGN
650
DELISTED
Financial Engines, Inc.
FNGN
$7.63M 0.02%
+208,900
New +$7.23M
24 25
26
27 28

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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.