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
+5.33%
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
AVP
651
DELISTED
Avon Products, Inc.
AVP
$7.55M 0.02%
803,580
+28,644
+4% +$296K
CVC
652
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.37M 0.02%
357,155
+9,968
+3% +$190K
WOLF icon
653
Wolfspeed
WOLF
$1.71B
$7.19M 0.02%
223,203
+6,312
+3% +$207K
URBN icon
654
Urban Outfitters
URBN
$6.59B
$6.88M 0.02%
195,728
-7,815
-4% -$253K
FMX icon
655
Fomento Económico Mexicano
FMX
$41.7B
$6.79M 0.02%
77,100
-8,500
-10% -$778K
N
656
DELISTED
Netsuite Inc
N
$6.79M 0.02%
62,161
-320
-0.5% -$32.7K
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.76M 0.02%
176,349
+8,936
+5% +$440K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$6.69M 0.02%
541,299
+16,161
+3% +$207K
AL
659
DELISTED
Air Lease Corp
AL
$6.66M 0.02%
+194,000
New +$6.82M
ZION icon
660
Zions Bancorporation
ZION
$10.3B
$6.65M 0.02%
233,366
-623,913
-73% -$17.6M
NBR icon
661
Nabors Industries
NBR
$1.21B
$6.63M 0.02%
10,219
-3,975
-28% -$3.15M
QGENF
662
DELISTED
QIAGEN NV
QGENF
$6.62M 0.02%
282,170
-990
-0.3% -$23.2K
RYN icon
663
Rayonier
RYN
$6.55B
$6.54M 0.02%
258,200
+3,624
+1% +$97.2K
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
$6.51M 0.02%
322,114
+11,269
+4% +$263K
HHH icon
665
Howard Hughes
HHH
$4.03B
$6.46M 0.02%
51,988
-1,721
-3% -$230K
GHDX
666
DELISTED
Genomic Health, Inc.
GHDX
$6.45M 0.02%
201,620
-36,100
-15% -$1.17M
FWONA icon
667
Liberty Media Series A
FWONA
$23.6B
$6.3M 0.01%
265,715
-59,797
-18% -$1.41M
S
668
DELISTED
Sprint Corporation
S
$5.99M 0.01%
1,443,553
+8,226
+0.6% +$42.4K
SCCO icon
669
Southern Copper
SCCO
$166B
$5.91M 0.01%
226,005
+6,796
+3% +$183K
SPXC icon
670
SPX Corp
SPXC
$10.8B
$5.83M 0.01%
269,385
-1,807
-0.7% -$40.4K
SPN
671
DELISTED
Superior Energy Services, Inc.
SPN
$5.62M 0.01%
27,874
+626
+2% +$147K
WIT icon
672
Wipro
WIT
$20B
$5.53M 0.01%
2,607,429
-323,755
-11% -$735K
CHT icon
673
Chunghwa Telecom
CHT
$33B
$5.41M 0.01%
183,900
-39,500
-18% -$1.18M
DNR
674
DELISTED
Denbury Resources, Inc.
DNR
$5.32M 0.01%
654,865
+22,534
+4% +$234K
WLK icon
675
Westlake Corp
WLK
$9.9B
$5.3M 0.01%
86,806
+3,625
+4% +$247K
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 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.