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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
TIMB icon
701
TIM SA
TIMB
$8.8B
$871K ﹤0.01%
33,541
-5,676
-14% -$147K
PBR.A icon
702
Petrobras Class A
PBR.A
$103B
$867K ﹤0.01%
62,500
-271,090
-81% -$3.34M
SQM icon
703
Sociedad Química y Minera de Chile
SQM
$20.6B
$860K ﹤0.01%
27,832
-9,859
-26% -$270K
BBD icon
704
Banco Bradesco
BBD
$36.7B
$785K ﹤0.01%
146,405
-78,470
-35% -$356K
KT icon
705
KT
KT
$8.81B
$739K ﹤0.01%
53,220
-400
-0.7% -$5.57K
VCO
706
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$701K ﹤0.01%
17,510
-3,000
-15% -$114K
SBS icon
707
Sabesp
SBS
$18.7B
$681K ﹤0.01%
379,004
-81,473
-18% -$148K
UMC icon
708
United Microelectronic
UMC
$46.9B
$656K ﹤0.01%
315,500
-127,400
-29% -$259K
PHI icon
709
PLDT
PHI
$4.33B
$598K ﹤0.01%
9,800
-1,500
-13% -$89.9K
SID icon
710
Companhia Siderúrgica Nacional
SID
$1.23B
$597K ﹤0.01%
136,900
-36,800
-21% -$176K
KN icon
711
Knowles
KN
$3.34B
$583K ﹤0.01%
+18,453
New +$573K
QQQ icon
712
Invesco QQQ Trust
QQQ
$484B
$526K ﹤0.01%
6,000
– –
FBR
713
DELISTED
Fibria Celulose Sa
FBR
$512K ﹤0.01%
46,311
-9,700
-17% -$106K
SHG icon
714
Shinhan Financial Group
SHG
$35.6B
$497K ﹤0.01%
+11,300
New +$469K
CPL
715
DELISTED
CPFL Energia S.A.
CPL
$407K ﹤0.01%
26,340
-10,366
-28% -$145K
GNW icon
716
Genworth Financial
GNW
$3.71B
$391K ﹤0.01%
22,030
– –
HBAN icon
717
Huntington Bancshares
HBAN
$35.5B
$375K ﹤0.01%
37,638
– –
AUO
718
DELISTED
AU Optronics Corp
AUO
$358K ﹤0.01%
102,900
-33,000
-24% -$103K
CIB icon
719
Grupo Cibest SA
CIB
$21.1B
$305K ﹤0.01%
5,400
-4,700
-47% -$230K
ELP
720
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$291K ﹤0.01%
55,500
-14,500
-21% -$67.3K
CLF icon
721
Cleveland-Cliffs
CLF
$6.99B
$289K ﹤0.01%
14,149
-13,038
-48% -$270K
ZION icon
722
Zions Bancorporation
ZION
$10.3B
$266K ﹤0.01%
8,589
– –
VOYA icon
723
Voya Financial
VOYA
$9.19B
$253K ﹤0.01%
6,965
– –
BAK icon
724
Braskem
BAK
$913M
$250K ﹤0.01%
16,000
-4,400
-22% -$66.4K
AXIA
725
AXIA Energia
AXIA
$248K ﹤0.01%
110,372
-67,183
-38% -$121K
27 28
29
30 31

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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.