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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
UNP icon
51
Union Pacific
UNP
$173B
$174M 0.4%
1,747,289
+5,313
+0.3% +$515K
MMM icon
52
3M
MMM
$91.4B
$174M 0.4%
1,453,978
-14,705
-1% -$1.73M
ABBV icon
53
AbbVie
ABBV
$433B
$174M 0.4%
3,075,737
+2,639
+0.1% +$138K
CELG
54
DELISTED
Celgene Corp
CELG
$169M 0.39%
1,963,330
+187,426
+11% +$14.3M
MO icon
55
Altria Group
MO
$114B
$165M 0.38%
3,936,164
-48,740
-1% -$1.96M
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$164M 0.38%
3,379,308
+153,079
+5% +$7.54M
TWX
57
DELISTED
Time Warner Inc
TWX
$162M 0.37%
2,310,805
+339,069
+17% +$22.3M
OXY icon
58
Occidental Petroleum
OXY
$55.2B
$162M 0.37%
1,645,083
-26,832
-2% -$2.52M
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$161M 0.37%
4,267,496
-185,604
-4% -$6.78M
UPS icon
60
United Parcel Service
UPS
$90.8B
$160M 0.37%
1,558,442
+170,269
+12% +$17.1M
APA icon
61
APA Corp
APA
$12.7B
$160M 0.37%
1,587,489
-60,614
-4% -$5.49M
EMC
62
DELISTED
EMC CORPORATION
EMC
$154M 0.36%
5,844,180
-388,669
-6% -$10.3M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$152M 0.35%
2,199,577
-44,220
-2% -$3.11M
BKNG icon
64
Booking.com
BKNG
$151B
$152M 0.35%
3,160,700
+620,425
+24% +$29.8M
MON
65
DELISTED
Monsanto Co
MON
$143M 0.33%
1,146,305
-4,928
-0.4% -$577K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$143M 0.33%
1,922,408
+223,178
+13% +$15.6M
ELV icon
67
Elevance Health
ELV
$83B
$141M 0.33%
1,310,812
-8,192
-0.6% -$844K
BIIB icon
68
Biogen
BIIB
$29.8B
$141M 0.32%
445,734
+3,699
+0.8% +$1.11M
HPQ icon
69
HP
HPQ
$26.4B
$140M 0.32%
9,135,647
-182,435
-2% -$2.74M
HON icon
70
Honeywell
HON
$78.2B
$140M 0.32%
1,672,218
+43,148
+3% +$3.61M
LLY icon
71
Eli Lilly
LLY
$995B
$139M 0.32%
2,229,589
-54,281
-2% -$3.24M
VQT
72
DELISTED
iPath S&P VEQTOR ETN
VQT
$138M 0.32%
924,100
+850,700
+1,159% +$124M
CAT icon
73
Caterpillar
CAT
$382B
$134M 0.31%
1,233,659
-70,808
-5% -$7.43M
ETN icon
74
Eaton
ETN
$173B
$130M 0.3%
1,687,665
+70,462
+4% +$5.23M
MDT icon
75
Medtronic
MDT
$111B
$129M 0.3%
2,023,236
+38,439
+2% +$2.34M
1 2
3
4 5

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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.