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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
+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
AMCX icon
651
AMC Global Media
AMCX
$489M
$6.91M 0.02%
101,470
+49,000
+93% +$3.26M
WWAV
652
DELISTED
The WhiteWave Foods Company
WWAV
$6.81M 0.02%
296,725
-122,057
-29% -$2.54M
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.67M 0.02%
371,979
+2,999
+0.8% +$48.5K
BRFS
654
DELISTED
BRF SA
BRFS
$6.61M 0.02%
316,600
-2,900
-0.9% -$66.6K
LUV icon
655
Southwest Airlines
LUV
$23B
$6.55M 0.02%
347,487
-8,998
-3% -$157K
UAL icon
656
United Airlines
UAL
$42.1B
$6.37M 0.02%
168,301
+17,470
+12% +$612K
N
657
DELISTED
Netsuite Inc
N
$6.35M 0.02%
+61,654
New +$6.18M
DF
658
DELISTED
Dean Foods Company
DF
$6.24M 0.02%
363,140
– –
QGENF
659
DELISTED
QIAGEN NV
QGENF
$6.15M 0.02%
258,480
-900
-0.3% -$21.4K
ILF icon
660
iShares Latin America 40 ETF
ILF
$3.76B
$6.11M 0.02%
165,000
– –
INFY icon
661
Infosys
INFY
$50.7B
$6M 0.01%
848,000
-69,600
-8% -$469K
TER icon
662
Teradyne
TER
$59.3B
$5.63M 0.01%
319,400
-6,400
-2% -$108K
ARCO icon
663
Arcos Dorados Holdings
ARCO
$1.74B
$5.46M 0.01%
463,035
+11,306
+3% +$130K
SKM icon
664
SK Telecom
SKM
$13.2B
$4.93M 0.01%
121,674
-51,655
-30% -$2.04M
PBR.A icon
665
Petrobras Class A
PBR.A
$103B
$4.9M 0.01%
333,590
-29,800
-8% -$491K
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$4.89M 0.01%
+76,900
New +$3.82M
SBNY
667
DELISTED
Signature Bank
SBNY
$4.61M 0.01%
42,900
-6,000
-12% -$614K
HDB icon
668
HDFC Bank
HDB
$121B
$4.36M 0.01%
506,800
-18,000
-3% -$153K
ZBRA icon
669
Zebra Technologies
ZBRA
$17.8B
$4.33M 0.01%
+80,000
New +$4.01M
SWKS icon
670
Skyworks Solutions
SWKS
$10.6B
$4M 0.01%
140,000
+40,000
+40% +$1.05M
MYGN icon
671
Myriad Genetics
MYGN
$312M
$3.82M 0.01%
182,050
-3,050
-2% -$77.1K
FSLR icon
672
First Solar
FSLR
$26.9B
$3.71M 0.01%
+67,868
New +$3.71M
WIT icon
673
Wipro
WIT
$20B
$3.67M 0.01%
1,553,472
+740,267
+91% +$1.59M
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.65M 0.01%
32,000
– –
TV icon
675
Televisa
TV
$1.49B
$3.6M 0.01%
119,100
-5,500
-4% -$162K
25 26
27
28 29

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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.