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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
BSAC icon
701
Banco Santander Chile
BSAC
$16.8B
$2.12M ﹤0.01%
80,202
+17,200
+27% +$428K
EOCC
702
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.06M ﹤0.01%
65,748
+15,751
+32% +$483K
BCH icon
703
Banco de Chile
BCH
$21.3B
$1.93M ﹤0.01%
81,147
+21,213
+35% +$499K
TIME
704
DELISTED
Time Inc.
TIME
$1.91M ﹤0.01%
+78,881
New +$1.85M
CBD
705
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.87M ﹤0.01%
40,300
-1,800
-4% -$84.4K
BVN icon
706
Compañía de Minas Buenaventura
BVN
$8.27B
$1.82M ﹤0.01%
154,000
-90,500
-37% -$1.04M
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.73M ﹤0.01%
+15,000
New +$1.7M
VIV icon
708
Telefônica Brasil
VIV
$19.3B
$1.55M ﹤0.01%
75,430
+14,000
+23% +$289K
IYR icon
709
iShares US Real Estate ETF
IYR
$4.63B
$1.54M ﹤0.01%
21,500
-4,500
-17% -$317K
LTM
710
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.45M ﹤0.01%
107,930
+32,100
+42% +$471K
PAC icon
711
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.43M ﹤0.01%
21,100
-4,900
-19% -$306K
UGP icon
712
Ultrapar
UGP
$6.81B
$1.42M ﹤0.01%
120,600
-2,600
-2% -$32K
BSBR icon
713
Santander
BSBR
$43.4B
$1.39M ﹤0.01%
209,009
-26,831
-11% -$167K
SCCO icon
714
Southern Copper
SCCO
$161B
$1.32M ﹤0.01%
47,050
+10,706
+29% +$295K
CIG icon
715
CEMIG Preferred Shares
CIG
$6.12B
$1.22M ﹤0.01%
300,495
-49,633
-14% -$189K
SQM icon
716
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.01M ﹤0.01%
35,534
+7,702
+28% +$229K
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.5B
$981K ﹤0.01%
8,500
– –
GGB icon
718
Gerdau
GGB
$9.89B
$978K ﹤0.01%
209,286
-120,204
-36% -$589K
TIMB icon
719
TIM SA
TIMB
$8.85B
$875K ﹤0.01%
30,141
-3,400
-10% -$92.9K
SBS icon
720
Sabesp
SBS
$18.9B
$760K ﹤0.01%
365,597
-13,407
-4% -$25.7K
UMC icon
721
United Microelectronic
UMC
$48.2B
$760K ﹤0.01%
315,500
– –
CIB icon
722
Grupo Cibest SA
CIB
$21.4B
$676K ﹤0.01%
11,700
+6,300
+117% +$358K
VCO
723
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$608K ﹤0.01%
15,210
-2,300
-13% -$94K
EEM icon
724
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$605K ﹤0.01%
14,000
-40,000
-74% -$1.7M
PHI icon
725
PLDT
PHI
$4.32B
$573K ﹤0.01%
8,500
-1,300
-13% -$84.4K
27 28
29
30 31

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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.