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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
+5.33%
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
COP icon
51
ConocoPhillips
COP
$142B
$169M 0.4%
2,442,099
+16,064
+0.7% +$1.12M
BA icon
52
Boeing
BA
$184B
$165M 0.39%
1,270,693
-45,853
-3% -$5.81M
EOG icon
53
EOG Resources
EOG
$71.4B
$165M 0.39%
1,787,180
-47,714
-3% -$4.44M
CL icon
54
Colgate-Palmolive
CL
$74.1B
$164M 0.39%
2,364,480
-53,194
-2% -$3.59M
EBAY icon
55
eBay
EBAY
$48.9B
$160M 0.38%
6,766,503
-629,412
-9% -$14.3M
AIG icon
56
American International
AIG
$42.4B
$158M 0.37%
2,823,470
+56,017
+2% +$3M
HPQ icon
57
HP
HPQ
$25.8B
$157M 0.37%
8,632,095
-22,998
-0.3% -$385K
ELV icon
58
Elevance Health
ELV
$84.9B
$153M 0.36%
1,219,493
-26,036
-2% -$3.22M
MDT icon
59
Medtronic
MDT
$110B
$153M 0.36%
2,114,924
-160,925
-7% -$11.2M
TWX
60
DELISTED
Time Warner Inc
TWX
$151M 0.36%
1,772,033
-311,045
-15% -$24.8M
AGN
61
DELISTED
Allergan plc
AGN
$151M 0.36%
585,617
-134,356
-19% -$33.6M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$150M 0.35%
1,970,423
+326,636
+20% +$21.8M
BIIB icon
63
Biogen
BIIB
$30.5B
$149M 0.35%
440,098
+12,761
+3% +$4.13M
UPS icon
64
United Parcel Service
UPS
$87.7B
$148M 0.35%
1,334,754
-148,363
-10% -$15.7M
HON icon
65
Honeywell
HON
$76.3B
$148M 0.35%
1,647,965
+139,505
+9% +$12M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$148M 0.35%
1,743,289
-372,656
-18% -$29.1M
MON
67
DELISTED
Monsanto Co
MON
$144M 0.34%
1,208,585
+122,123
+11% +$14.2M
LLY icon
68
Eli Lilly
LLY
$1.06T
$142M 0.34%
2,052,434
-23,540
-1% -$1.59M
KMI icon
69
Kinder Morgan
KMI
$69.7B
$140M 0.33%
3,310,081
+2,033,695
+159% +$80.1M
LOW icon
70
Lowe's Companies
LOW
$122B
$136M 0.32%
1,969,867
-377,860
-16% -$22.6M
DUK icon
71
Duke Energy
DUK
$96.6B
$135M 0.32%
1,615,181
-33,550
-2% -$2.71M
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$132M 0.31%
3,645,564
-727,613
-17% -$26.5M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$131M 0.31%
1,868,952
+19,269
+1% +$1.29M
ABT icon
74
Abbott
ABT
$187B
$128M 0.3%
2,848,174
+8,603
+0.3% +$375K
TJX icon
75
TJX Companies
TJX
$179B
$127M 0.3%
3,712,370
-358,098
-9% -$11.4M
1 2
3
4 5

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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.