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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
AUO
726
DELISTED
AU Optronics Corp
AUO
$424K ﹤0.01%
135,900
+18,376
+16% +$57.6K
RIG icon
727
Transocean
RIG
$5.82B
$390K ﹤0.01%
7,900
-5,000
-39% -$245K
ELP
728
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$368K ﹤0.01%
70,000
-11,750
-14% -$64.3K
AXIA.PR
729
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$367K ﹤0.01%
105,194
-45,084
-30% -$172K
BAK icon
730
Braskem
BAK
$913M
$364K ﹤0.01%
20,400
-2,200
-10% -$38.3K
AXIA
731
AXIA Energia
AXIA
$23.3B
$364K ﹤0.01%
177,555
-431,259
-71% -$964K
HBAN icon
732
Huntington Bancshares
HBAN
$35.5B
$363K ﹤0.01%
37,638
-5,956
-14% -$53.5K
GNW icon
733
Genworth Financial
GNW
$3.71B
$342K ﹤0.01%
22,030
-4,353
-16% -$62.9K
ZION icon
734
Zions Bancorporation
ZION
$10.3B
$257K ﹤0.01%
8,589
– –
CHKP icon
735
Check Point Software Technologies
CHKP
$13.1B
$248K ﹤0.01%
3,846
– –
VOYA icon
736
Voya Financial
VOYA
$9.19B
$245K ﹤0.01%
+6,965
New +$230K
DOX icon
737
Amdocs
DOX
$6.22B
$233K ﹤0.01%
5,653
– –
PTEN icon
738
Patterson-UTI
PTEN
$3.76B
$231K ﹤0.01%
+9,120
New +$218K
JBL icon
739
Jabil
JBL
$35.8B
$186K ﹤0.01%
10,643
-21,612
-67% -$438K
XUE
740
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$158K ﹤0.01%
+25,700
New +$135K
HII icon
741
Huntington Ingalls Industries
HII
$12.8B
– –
-195,000
Closed -$13.1M
INGR icon
742
Ingredion
INGR
$6.58B
– –
-128,600
Closed -$8.51M
SAIC icon
743
Saic
SAIC
$5.35B
– –
-133,773
Closed -$4.51M
SPB icon
744
Spectrum Brands
SPB
$2.07B
– –
-175,000
Closed -$11.5M
TKR icon
745
Timken Company
TKR
$9.03B
– –
-330,810
Closed -$14.3M
VTLE
746
DELISTED
Vital Energy
VTLE
– –
-575
Closed -$341K
JCP
747
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-399,826
Closed -$3.52M
MDR
748
DELISTED
McDermott International
MDR
– –
-4,047
Closed -$90K
NFX
749
DELISTED
Newfield Exploration
NFX
– –
-14,451
Closed -$396K
BGC
750
DELISTED
General Cable Corporation
BGC
– –
-21,762
Closed -$691K
27 28 29
30
31

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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.