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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
VIV icon
701
Telefônica Brasil
VIV
$19.2B
$1.45M ﹤0.01%
75,240
-500
-0.7% -$10.2K
LTM
702
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.37M ﹤0.01%
83,780
-12,800
-13% -$205K
CIG icon
703
CEMIG Preferred Shares
CIG
$6.01B
$1.2M ﹤0.01%
393,363
-4,874
-1% -$16.2K
VALE.P
704
DELISTED
Vale S A
VALE.P
$1.19M ﹤0.01%
84,600
+35,500
+72% +$504K
SCCO icon
705
Southern Copper
SCCO
$166B
$1.18M ﹤0.01%
44,376
-108
-0.2% -$2.71K
BBD icon
706
Banco Bradesco
BBD
$36.7B
$1.1M ﹤0.01%
224,875
-398,474
-64% -$2.12M
SID icon
707
Companhia Siderúrgica Nacional
SID
$1.23B
$1.08M ﹤0.01%
173,700
-298,200
-63% -$1.63M
TIMB icon
708
TIM SA
TIMB
$8.8B
$1.03M ﹤0.01%
39,217
-6,300
-14% -$159K
SBS icon
709
Sabesp
SBS
$18.7B
$1.01M ﹤0.01%
460,477
+19,594
+4% +$40.3K
EEM icon
710
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1M ﹤0.01%
24,000
– –
SQM icon
711
Sociedad Química y Minera de Chile
SQM
$20.6B
$950K ﹤0.01%
37,691
-10,270
-21% -$265K
TIP icon
712
iShares TIPS Bond ETF
TIP
$14.5B
$934K ﹤0.01%
8,500
– –
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$929K ﹤0.01%
10,000
– –
UMC icon
714
United Microelectronic
UMC
$46.9B
$904K ﹤0.01%
442,900
-435
-0.1% -$881
X
715
DELISTED
US Steel
X
$823K ﹤0.01%
27,890
-959
-3% -$24.7K
PAC icon
716
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$809K ﹤0.01%
15,200
+8,300
+120% +$434K
KT icon
717
KT
KT
$8.81B
$797K ﹤0.01%
53,620
-69,900
-57% -$1.1M
VCO
718
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$764K ﹤0.01%
20,510
– –
CLF icon
719
Cleveland-Cliffs
CLF
$6.99B
$713K ﹤0.01%
27,187
– –
PHI icon
720
PLDT
PHI
$4.33B
$679K ﹤0.01%
11,300
-1,400
-11% -$89.2K
FBR
721
DELISTED
Fibria Celulose Sa
FBR
$654K ﹤0.01%
56,011
-11,400
-17% -$140K
BVN icon
722
Compañía de Minas Buenaventura
BVN
$8.67B
$587K ﹤0.01%
52,300
+7,700
+17% +$95.4K
CPL
723
DELISTED
CPFL Energia S.A.
CPL
$556K ﹤0.01%
36,706
-105,994
-74% -$1.69M
QQQ icon
724
Invesco QQQ Trust
QQQ
$484B
$528K ﹤0.01%
6,000
– –
CIB icon
725
Grupo Cibest SA
CIB
$21.1B
$495K ﹤0.01%
10,100
-1,400
-12% -$74.4K
27 28
29
30 31

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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.