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
+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
ILF icon
651
iShares Latin America 40 ETF
ILF
$3.76B
$6.03M 0.01%
165,000
– –
FSLR icon
652
First Solar
FSLR
$26.9B
$6.03M 0.01%
86,382
+18,514
+27% +$1.03M
N
653
DELISTED
Netsuite Inc
N
$5.9M 0.01%
62,183
+529
+0.9% +$56.5K
INFY icon
654
Infosys
INFY
$50.7B
$5.71M 0.01%
843,200
-4,800
-0.6% -$34.9K
QGENF
655
DELISTED
QIAGEN NV
QGENF
$5.54M 0.01%
262,460
+3,980
+2% +$83.9K
NXPI icon
656
NXP Semiconductors
NXPI
$60.4B
$5.49M 0.01%
+93,347
New +$4.87M
SBNY
657
DELISTED
Signature Bank
SBNY
$5.34M 0.01%
42,500
-400
-0.9% -$48.9K
LDOS icon
658
Leidos
LDOS
$17.3B
$5.3M 0.01%
149,797
-28,305
-16% -$1.26M
HDB icon
659
HDFC Bank
HDB
$121B
$5M 0.01%
487,600
-19,200
-4% -$167K
MENT
660
DELISTED
Mentor Graphics Corp
MENT
$5M 0.01%
+227,000
New +$4.93M
SWKS icon
661
Skyworks Solutions
SWKS
$10.6B
$4.65M 0.01%
124,000
-16,000
-11% -$526K
ARCO icon
662
Arcos Dorados Holdings
ARCO
$1.74B
$4.55M 0.01%
463,549
+514
+0.1% +$4.81K
WIT icon
663
Wipro
WIT
$20B
$4.46M 0.01%
1,775,451
+221,979
+14% +$547K
LQD icon
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.23M 0.01%
36,200
+4,200
+13% +$487K
EMBJ
665
Embraer S.A. ADS
EMBJ
$13B
$3.67M 0.01%
103,300
-117,000
-53% -$3.91M
SKM icon
666
SK Telecom
SKM
$13.2B
$3.65M 0.01%
98,304
-23,370
-19% -$852K
SPY icon
667
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.55M 0.01%
19,000
– –
SHLD
668
DELISTED
Sears Holding Corporation
SHLD
$3.4M 0.01%
94,423
-868
-0.9% -$27.3K
CCU icon
669
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.24M 0.01%
144,700
+35,300
+32% +$778K
TV icon
670
Televisa
TV
$1.49B
$3.21M 0.01%
96,500
-22,600
-19% -$681K
BRK.A icon
671
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.01%
17
-1
-6% -$176K
BVN icon
672
Compañía de Minas Buenaventura
BVN
$8.67B
$3.07M 0.01%
244,500
+192,200
+367% +$2.41M
ASX icon
673
ASE Group
ASX
$82.2B
$3.04M 0.01%
548,290
+14,584
+3% +$71.5K
CX icon
674
Cemex
CX
$16.3B
$2.64M 0.01%
244,593
-59,747
-20% -$644K
TTM
675
DELISTED
Tata Motors Limited
TTM
$2.63M 0.01%
74,400
+9,300
+14% +$294K
25 26
27
28 29

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 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.