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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
+5.33%
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
KN icon
676
Knowles
KN
$3.34B
$5.18M 0.01%
+220,000
New +$4.55M
CDK
677
DELISTED
CDK Global, Inc.
CDK
$5.11M 0.01%
+125,415
New +$4.44M
ILF icon
678
iShares Latin America 40 ETF
ILF
$3.76B
$5.03M 0.01%
158,000
-7,000
-4% -$243K
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
$4.96M 0.01%
+204,500
New +$4.58M
RDY icon
680
Dr. Reddy's Laboratories
RDY
$10.2B
$4.84M 0.01%
479,500
+146,500
+44% +$1.54M
HLF icon
681
Herbalife
HLF
$1.29B
$4.79M 0.01%
254,018
-33,652
-12% -$720K
DO
682
DELISTED
Diamond Offshore Drilling
DO
$4.71M 0.01%
128,282
+2,307
+2% +$82.7K
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.62M 0.01%
146,399
+27,925
+24% +$857K
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
$4.59M 0.01%
34,412
-895
-3% -$136K
SBNY
685
DELISTED
Signature Bank
SBNY
$4.54M 0.01%
36,000
-2,000
-5% -$239K
SIVB
686
DELISTED
SVB Financial Group
SIVB
$4.52M 0.01%
38,950
– –
AOS icon
687
A.O. Smith
AOS
$8.7B
$4.09M 0.01%
145,000
+22,000
+18% +$575K
PKG icon
688
Packaging Corp of America
PKG
$22.8B
$4.02M 0.01%
51,500
-5,000
-9% -$358K
HDB icon
689
HDFC Bank
HDB
$121B
$3.88M 0.01%
306,000
-127,200
-29% -$1.6M
UNFI icon
690
United Natural Foods
UNFI
$2.85B
$3.87M 0.01%
50,000
-40,000
-44% -$2.83M
AR icon
691
Antero Resources
AR
$10.7B
$3.81M 0.01%
93,801
-3,955
-4% -$190K
QAT icon
692
iShares MSCI Qatar ETF
QAT
$64M
$3.8M 0.01%
158,828
+146
+0.1% +$3.67K
KOF icon
693
Coca-Cola Femsa
KOF
$23.2B
$3.69M 0.01%
42,600
+100
+0.2% +$9.72K
TV icon
694
Televisa
TV
$1.49B
$3.58M 0.01%
105,100
+14,800
+16% +$514K
KLXI
695
DELISTED
KLX Inc.
KLXI
$3.53M 0.01%
+101,496
New +$3.57M
UAE icon
696
iShares MSCI UAE ETF
UAE
$321M
$3.45M 0.01%
179,092
+716
+0.4% +$15.5K
MENT
697
DELISTED
Mentor Graphics Corp
MENT
$3.29M 0.01%
150,000
+10,000
+7% +$211K
SPIL
698
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.28M 0.01%
434,147
-193,000
-31% -$1.37M
BRFS
699
DELISTED
BRF SA
BRFS
$3.08M 0.01%
131,700
+22,600
+21% +$553K
PAC icon
700
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.91M 0.01%
46,100
+18,700
+68% +$1.25M
26 27
28
29 30

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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.