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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
+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
SBH icon
676
Sally Beauty Holdings
SBH
$1.51B
$4.12M 0.01%
+164,300
New +$4.24M
SKM icon
677
SK Telecom
SKM
$13.7B
$4.04M 0.01%
94,480
-3,824
-4% -$149K
SHLD
678
DELISTED
Sears Holding Corporation
SHLD
$4.02M 0.01%
108,080
+13,657
+14% +$505K
RDY icon
679
Dr. Reddy's Laboratories
RDY
$10.1B
$3.95M 0.01%
458,000
+183,500
+67% +$1.54M
PKG icon
680
Packaging Corp of America
PKG
$22.5B
$3.9M 0.01%
+54,500
New +$3.74M
VALE.P
681
DELISTED
Vale S A
VALE.P
$3.76M 0.01%
316,000
+231,400
+274% +$2.81M
SPIL
682
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.74M 0.01%
455,147
-707,053
-61% -$5.31M
YELP icon
683
Yelp
YELP
$1.38B
$3.7M 0.01%
+48,200
New +$3.14M
BRFS
684
DELISTED
BRF SA
BRFS
$3.6M 0.01%
148,000
+22,200
+18% +$502K
SMTC icon
685
Semtech
SMTC
$12.6B
$3.52M 0.01%
+134,500
New +$3.38M
EMBJ
686
Embraer S.A. ADS
EMBJ
$12.8B
$3.44M 0.01%
94,300
-9,000
-9% -$318K
PAY
687
DELISTED
Verifone Systems Inc
PAY
$3.31M 0.01%
+90,100
New +$3.07M
QAT icon
688
iShares MSCI Qatar ETF
QAT
$63.8M
$3.28M 0.01%
+150,000
New +$3.74M
BRK.A icon
689
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.23M 0.01%
17
– –
PBR.A icon
690
Petrobras Class A
PBR.A
$106B
$3M 0.01%
191,500
+129,000
+206% +$1.99M
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.98M 0.01%
151,100
+36,800
+32% +$658K
TV icon
692
Televisa
TV
$1.5B
$2.93M 0.01%
85,300
-11,200
-12% -$376K
CCU icon
693
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.85M 0.01%
121,900
-22,800
-16% -$526K
BAP icon
694
Credicorp
BAP
$31.2B
$2.64M 0.01%
17,000
+3,285
+24% +$492K
ENIA
695
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.56M 0.01%
281,252
+63,222
+29% +$549K
CX icon
696
Cemex
CX
$16.3B
$2.48M 0.01%
211,068
-33,525
-14% -$381K
ASX icon
697
ASE Group
ASX
$81.9B
$2.46M 0.01%
378,290
-170,000
-31% -$1.03M
TTM
698
DELISTED
Tata Motors Limited
TTM
$2.32M 0.01%
59,300
-15,100
-20% -$580K
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.23M 0.01%
23,400
– –
ABEV icon
700
Ambev
ABEV
$46.5B
$2.2M 0.01%
313,000
– –
26 27
28
29 30

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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.