We are live on ! Find out more
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
BRK.A icon
701
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.01%
12
-2
-14% -$433K
ARCO icon
702
Arcos Dorados Holdings
ARCO
$1.74B
$2.58M 0.01%
489,964
-3,494
-0.7% -$20.6K
KEYS icon
703
Keysight
KEYS
$58.3B
$2.58M 0.01%
+76,248
New +$2.49M
TTM
704
DELISTED
Tata Motors Limited
TTM
$2.57M 0.01%
60,800
+4,200
+7% +$187K
EMBJ
705
Embraer S.A. ADS
EMBJ
$13B
$2.46M 0.01%
66,700
-42,700
-39% -$1.57M
ENIA
706
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.42M 0.01%
280,325
-6,489
-2% -$55.7K
CX icon
707
Cemex
CX
$16.3B
$2.38M 0.01%
263,202
+50,671
+24% +$527K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$8.67B
$2.29M 0.01%
239,200
+26,700
+13% +$270K
ASX icon
709
ASE Group
ASX
$82.2B
$2.17M 0.01%
354,638
-56,852
-14% -$347K
EOCC
710
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.14M 0.01%
69,071
+4,335
+7% +$134K
TKR icon
711
Timken Company
TKR
$9.03B
$2.13M 0.01%
+50,000
New +$2.1M
BCH icon
712
Banco de Chile
BCH
$20.9B
$2.08M ﹤0.01%
99,236
+13,153
+15% +$289K
CCU icon
713
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.65M ﹤0.01%
88,750
-64,150
-42% -$1.31M
BSAC icon
714
Banco Santander Chile
BSAC
$16.6B
$1.64M ﹤0.01%
83,093
+1,591
+2% +$33.9K
CBD
715
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.58M ﹤0.01%
42,800
+4,500
+12% +$182K
UGP icon
716
Ultrapar
UGP
$6.54B
$1.46M ﹤0.01%
152,800
+30,000
+24% +$303K
LTM
717
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.41M ﹤0.01%
117,970
+12,640
+12% +$146K
IYR icon
718
iShares US Real Estate ETF
IYR
$4.65B
$1.38M ﹤0.01%
18,000
– –
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.32M ﹤0.01%
184,500
+29,300
+19% +$352K
PHI icon
720
PLDT
PHI
$4.33B
$1.3M ﹤0.01%
20,500
+5,000
+32% +$331K
VIV icon
721
Telefônica Brasil
VIV
$19.2B
$1.28M ﹤0.01%
72,230
+12,400
+21% +$236K
GLD icon
722
SPDR Gold Trust
GLD
$141B
$1.14M ﹤0.01%
10,000
-10,000
-50% -$1.15M
CIB icon
723
Grupo Cibest SA
CIB
$21.1B
$1.08M ﹤0.01%
22,600
+6,200
+38% +$330K
TAL icon
724
TAL Education Group
TAL
$6.87B
$1.05M ﹤0.01%
225,000
+81,000
+56% +$425K
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.01M ﹤0.01%
43,442
+7,292
+20% +$170K
27 28
29
30 31

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.