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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
MMM icon
51
3M
MMM
$93.2B
$167M 0.4%
1,468,683
-17,452
-1% -$1.94M
UNP icon
52
Union Pacific
UNP
$175B
$163M 0.4%
1,741,976
-10,808
-0.6% -$960K
MA icon
53
Mastercard
MA
$505B
$161M 0.39%
2,158,281
-132,979
-6% -$10.4M
CL icon
54
Colgate-Palmolive
CL
$74.1B
$160M 0.39%
2,462,273
-22,226
-0.9% -$1.4M
ABBV icon
55
AbbVie
ABBV
$431B
$158M 0.38%
3,073,098
+32,395
+1% +$1.64M
HAL icon
56
Halliburton
HAL
$27.1B
$158M 0.38%
2,676,767
+977,106
+57% +$52.2M
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$154M 0.37%
4,453,100
+46,232
+1% +$1.58M
OXY icon
58
Occidental Petroleum
OXY
$56B
$153M 0.37%
1,671,915
-271,573
-14% -$24.3M
MO icon
59
Altria Group
MO
$113B
$149M 0.36%
3,984,904
+85,271
+2% +$3.1M
TJX icon
60
TJX Companies
TJX
$179B
$138M 0.33%
4,546,014
-64,036
-1% -$1.94M
HPQ icon
61
HP
HPQ
$25.8B
$137M 0.33%
9,318,082
-85,011
-0.9% -$1.14M
APA icon
62
APA Corp
APA
$12.9B
$137M 0.33%
1,648,103
+220,794
+15% +$18.1M
HON icon
63
Honeywell
HON
$76.3B
$136M 0.33%
1,629,070
+12,609
+0.8% +$1.04M
BIIB icon
64
Biogen
BIIB
$30.5B
$135M 0.33%
442,035
+340
+0.1% +$108K
UPS icon
65
United Parcel Service
UPS
$87.8B
$135M 0.33%
1,388,173
+17,187
+1% +$1.68M
LLY icon
66
Eli Lilly
LLY
$1.06T
$134M 0.33%
2,283,870
+9,268
+0.4% +$517K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$133M 0.32%
2,094,289
+5,148
+0.2% +$315K
ELV icon
68
Elevance Health
ELV
$84.9B
$131M 0.32%
1,319,004
-26,323
-2% -$2.38M
MON
69
DELISTED
Monsanto Co
MON
$131M 0.32%
1,151,233
-10,208
-0.9% -$1.14M
CAT icon
70
Caterpillar
CAT
$394B
$130M 0.31%
1,304,467
-43,240
-3% -$4.08M
BAX icon
71
Baxter International
BAX
$14B
$126M 0.31%
3,146,140
+86,083
+3% +$3.22M
DUK icon
72
Duke Energy
DUK
$96.6B
$124M 0.3%
1,745,887
-31,338
-2% -$2.18M
CELG
73
DELISTED
Celgene Corp
CELG
$124M 0.3%
1,775,904
-3,514
-0.2% -$278K
TWX
74
DELISTED
Time Warner Inc
TWX
$124M 0.3%
1,971,736
+114,684
+6% +$7.2M
MDT icon
75
Medtronic
MDT
$110B
$122M 0.3%
1,984,797
-21,451
-1% -$1.25M
1 2
3
4 5

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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.