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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
+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
FL
676
DELISTED
Foot Locker
FL
$2.62M 0.01%
55,652
-10,500
-16% -$436K
BRFS
677
DELISTED
BRF SA
BRFS
$2.51M 0.01%
125,800
-190,800
-60% -$3.49M
RDY icon
678
Dr. Reddy's Laboratories
RDY
$10.2B
$2.41M 0.01%
274,500
-106,500
-28% -$926K
ABEV icon
679
Ambev
ABEV
$46.4B
$2.32M 0.01%
313,000
-52,000
-14% -$364K
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.21M 0.01%
54,000
+30,000
+125% +$1.18M
HYG icon
681
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.21M 0.01%
23,400
+13,400
+134% +$1.26M
WSM icon
682
Williams-Sonoma
WSM
$29.6B
$2.2M 0.01%
+66,000
New +$1.92M
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2M ﹤0.01%
114,300
-22,200
-16% -$397K
CBD
684
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.84M ﹤0.01%
42,100
-4,200
-9% -$172K
ENIA
685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.83M ﹤0.01%
218,030
-45,980
-17% -$354K
BAP icon
686
Credicorp
BAP
$30.7B
$1.82M ﹤0.01%
13,715
-3,013
-18% -$378K
IYR icon
687
iShares US Real Estate ETF
IYR
$4.65B
$1.76M ﹤0.01%
26,000
-17,000
-40% -$1.13M
GGB icon
688
Gerdau
GGB
$9.7B
$1.68M ﹤0.01%
329,490
+76,986
+30% +$408K
PAC icon
689
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.52M ﹤0.01%
26,000
+10,800
+71% +$578K
EOCC
690
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.49M ﹤0.01%
49,997
-15,028
-23% -$427K
UGP icon
691
Ultrapar
UGP
$6.54B
$1.48M ﹤0.01%
123,200
-25,600
-17% -$285K
BSAC icon
692
Banco Santander Chile
BSAC
$16.6B
$1.48M ﹤0.01%
63,002
-14,335
-19% -$311K
BCH icon
693
Banco de Chile
BCH
$20.9B
$1.34M ﹤0.01%
59,934
-9,092
-13% -$207K
VIV icon
694
Telefônica Brasil
VIV
$19.2B
$1.3M ﹤0.01%
61,430
-13,810
-18% -$265K
BSBR icon
695
Santander
BSBR
$43.5B
$1.26M ﹤0.01%
235,840
-35,078
-13% -$171K
CIG icon
696
CEMIG Preferred Shares
CIG
$6.01B
$1.21M ﹤0.01%
350,128
-43,235
-11% -$127K
LTM
697
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.14M ﹤0.01%
75,830
-7,950
-9% -$118K
VALE.P
698
DELISTED
Vale S A
VALE.P
$1.05M ﹤0.01%
84,600
– –
SCCO icon
699
Southern Copper
SCCO
$166B
$981K ﹤0.01%
36,344
-8,032
-18% -$216K
TIP icon
700
iShares TIPS Bond ETF
TIP
$14.5B
$953K ﹤0.01%
8,500
– –
26 27
28
29 30

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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.