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
+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
TEX icon
651
Terex
TEX
$7.47B
$6.99M 0.02%
170,000
-30,000
-15% -$1.22M
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$6.95M 0.02%
176,009
-577
-0.3% -$23.3K
DO
653
DELISTED
Diamond Offshore Drilling
DO
$6.85M 0.02%
138,024
+3,450
+3% +$172K
QGENF
654
DELISTED
QIAGEN NV
QGENF
$6.81M 0.02%
278,560
+16,100
+6% +$394K
AR icon
655
Antero Resources
AR
$10.7B
$6.67M 0.02%
+101,669
New +$6.46M
TGI
656
DELISTED
Triumph Group
TGI
$6.63M 0.02%
+95,000
New +$6.41M
KBR icon
657
KBR
KBR
$4.74B
$6.54M 0.02%
274,023
+10,196
+4% +$256K
CVC
658
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.46M 0.01%
365,968
-2,073
-0.6% -$35.4K
SBNY
659
DELISTED
Signature Bank
SBNY
$6.43M 0.01%
51,000
+8,500
+20% +$1.02M
ILF icon
660
iShares Latin America 40 ETF
ILF
$3.8B
$6.31M 0.01%
165,000
– –
KOF icon
661
Coca-Cola Femsa
KOF
$23B
$6.13M 0.01%
54,000
-25,600
-32% -$2.89M
IQV icon
662
IQVIA
IQV
$38.3B
$5.91M 0.01%
+110,898
New +$5.6M
FSLR icon
663
First Solar
FSLR
$26.2B
$5.77M 0.01%
81,200
-5,182
-6% -$343K
N
664
DELISTED
Netsuite Inc
N
$5.42M 0.01%
62,341
+158
+0.3% +$12.7K
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.38M 0.01%
+132,548
New +$5.17M
WIT icon
666
Wipro
WIT
$19.7B
$5.33M 0.01%
2,389,851
+614,400
+35% +$1.38M
SYT
667
DELISTED
Syngenta Ag
SYT
$5.28M 0.01%
+70,600
New +$5.43M
ARCO icon
668
Arcos Dorados Holdings
ARCO
$1.76B
$5.28M 0.01%
484,105
+20,556
+4% +$194K
HDB icon
669
HDFC Bank
HDB
$122B
$5.14M 0.01%
438,800
-48,800
-10% -$535K
MENT
670
DELISTED
Mentor Graphics Corp
MENT
$4.9M 0.01%
227,000
– –
BBD icon
671
Banco Bradesco
BBD
$37.1B
$4.81M 0.01%
845,392
+698,987
+477% +$4.08M
TKR icon
672
Timken Company
TKR
$8.92B
$4.68M 0.01%
96,393
-125,730
-57% -$5.7M
TS icon
673
Tenaris
TS
$27B
$4.54M 0.01%
+96,300
New +$4.32M
SIVB
674
DELISTED
SVB Financial Group
SIVB
$4.31M 0.01%
+36,950
New +$4.12M
UAE icon
675
iShares MSCI UAE ETF
UAE
$319M
$4.17M 0.01%
+200,000
New +$4.9M
25 26
27
28 29

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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

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.