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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
SHLD
676
DELISTED
Sears Holding Corporation
SHLD
$3.53M 0.01%
95,291
+5,182
+6% +$218K
SPY icon
677
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.51M 0.01%
19,000
– –
TIBX
678
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.37M 0.01%
+150,000
New +$3.67M
BRK.A icon
679
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.2M 0.01%
18
– –
RDY icon
680
Dr. Reddy's Laboratories
RDY
$10.2B
$3.13M 0.01%
381,000
-83,000
-18% -$657K
CX icon
681
Cemex
CX
$16.3B
$3.08M 0.01%
304,340
-18,952
-6% -$178K
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.95M 0.01%
136,500
+1,900
+1% +$41.7K
WW
683
DELISTED
WW International
WW
$2.85M 0.01%
86,419
+3,200
+4% +$112K
FL
684
DELISTED
Foot Locker
FL
$2.74M 0.01%
66,152
-200,462
-75% -$7.34M
IYR icon
685
iShares US Real Estate ETF
IYR
$4.65B
$2.71M 0.01%
43,000
+15,000
+54% +$966K
ABEV icon
686
Ambev
ABEV
$46.4B
$2.68M 0.01%
+365,000
New +$2.67M
CCU icon
687
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.64M 0.01%
109,400
+26,800
+32% +$679K
ASX icon
688
ASE Group
ASX
$82.2B
$2.56M 0.01%
533,706
-115,544
-18% -$567K
BAP icon
689
Credicorp
BAP
$30.7B
$2.14M 0.01%
16,728
-2,078
-11% -$265K
ENIA
690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.13M 0.01%
264,010
-12,421
-4% -$106K
SGOL icon
691
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.11M 0.01%
178,000
-220,000
-55% -$2.75M
CBD
692
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.07M 0.01%
46,300
+100
+0.2% +$4.73K
EOCC
693
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.01M ﹤0.01%
65,025
-27,744
-30% -$848K
TTM
694
DELISTED
Tata Motors Limited
TTM
$2M ﹤0.01%
65,100
+14,300
+28% +$438K
AJG icon
695
Arthur J. Gallagher & Co
AJG
$63.6B
$1.86M ﹤0.01%
39,611
– –
BSAC icon
696
Banco Santander Chile
BSAC
$16.6B
$1.82M ﹤0.01%
77,337
-27,700
-26% -$656K
BCH icon
697
Banco de Chile
BCH
$20.9B
$1.8M ﹤0.01%
69,026
-7,071
-9% -$187K
UGP icon
698
Ultrapar
UGP
$6.54B
$1.76M ﹤0.01%
148,800
-4,400
-3% -$55.9K
BSBR icon
699
Santander
BSBR
$43.5B
$1.58M ﹤0.01%
270,918
-37,166
-12% -$234K
GGB icon
700
Gerdau
GGB
$9.7B
$1.57M ﹤0.01%
252,504
-6,300
-2% -$39.3K
26 27
28
29 30

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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.