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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
EOG icon
51
EOG Resources
EOG
$71.4B
$165M 0.41%
1,961,700
+35,210
+2% +$3.02M
CL icon
52
Colgate-Palmolive
CL
$74.1B
$162M 0.4%
2,484,499
-17,885
-0.7% -$1.14M
ABBV icon
53
AbbVie
ABBV
$431B
$161M 0.4%
3,040,703
-106,329
-3% -$5.23M
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$156M 0.38%
4,406,868
-108,473
-2% -$3.61M
EMC
55
DELISTED
EMC CORPORATION
EMC
$152M 0.38%
6,059,588
+16,422
+0.3% +$398K
CELG
56
DELISTED
Celgene Corp
CELG
$150M 0.37%
1,779,418
-68,926
-4% -$5.45M
MO icon
57
Altria Group
MO
$113B
$150M 0.37%
3,899,633
-106,557
-3% -$3.93M
UNP icon
58
Union Pacific
UNP
$175B
$147M 0.36%
1,752,784
-44,386
-2% -$3.52M
TJX icon
59
TJX Companies
TJX
$179B
$147M 0.36%
4,610,050
+226,630
+5% +$6.87M
UPS icon
60
United Parcel Service
UPS
$87.7B
$144M 0.36%
1,370,986
-309,315
-18% -$30.5M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$140M 0.35%
1,995,733
+158,679
+9% +$10.4M
MON
62
DELISTED
Monsanto Co
MON
$135M 0.33%
1,161,441
-14,286
-1% -$1.56M
HON icon
63
Honeywell
HON
$76.3B
$133M 0.33%
1,616,461
+995
+0.1% +$77.8K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$129M 0.32%
2,089,141
-35,842
-2% -$2.07M
ETN icon
65
Eaton
ETN
$174B
$128M 0.32%
1,687,686
+391,004
+30% +$27.8M
HOG icon
66
Harley-Davidson
HOG
$2.71B
$125M 0.31%
1,810,386
+46,909
+3% +$3.11M
ELV icon
67
Elevance Health
ELV
$84.9B
$124M 0.31%
1,345,327
+38,409
+3% +$3.41M
TWX
68
DELISTED
Time Warner Inc
TWX
$124M 0.31%
1,857,052
-56,358
-3% -$3.64M
BIIB icon
69
Biogen
BIIB
$30.5B
$123M 0.3%
441,695
-8,873
-2% -$2.29M
PX
70
DELISTED
Praxair Inc
PX
$123M 0.3%
944,178
+5,340
+0.6% +$666K
APA icon
71
APA Corp
APA
$12.9B
$123M 0.3%
1,427,309
+121,905
+9% +$10.9M
DUK icon
72
Duke Energy
DUK
$96.6B
$123M 0.3%
1,777,225
-28,820
-2% -$2.02M
ABT icon
73
Abbott
ABT
$187B
$123M 0.3%
3,197,047
-92,436
-3% -$3.41M
CAT icon
74
Caterpillar
CAT
$395B
$122M 0.3%
1,347,707
-19,075
-1% -$1.63M
ADP icon
75
Automatic Data Processing
ADP
$109B
$122M 0.3%
1,717,041
+5,515
+0.3% +$371K
1 2
3
4 5

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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.