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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
DOX icon
726
Amdocs
DOX
$6.22B
$232K ﹤0.01%
4,992
-661
-12% -$28.9K
CHKP icon
727
Check Point Software Technologies
CHKP
$13.1B
$231K ﹤0.01%
3,416
-430
-11% -$28.4K
XUE
728
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$227K ﹤0.01%
42,100
+16,400
+64% +$102K
NFX
729
DELISTED
Newfield Exploration
NFX
$212K ﹤0.01%
+6,756
New +$179K
PTEN icon
730
Patterson-UTI
PTEN
$3.76B
$208K ﹤0.01%
6,570
-2,550
-28% -$70.9K
JBL icon
731
Jabil
JBL
$35.8B
$192K ﹤0.01%
10,643
– –
AXIA.PR
732
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$140K ﹤0.01%
37,633
-67,561
-64% -$216K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-39,611
Closed -$1.86M
AMCX icon
734
AMC Global Media
AMCX
$489M
– –
-101,470
Closed -$6.91M
CRI icon
735
Carter's
CRI
$1.47B
– –
-133,000
Closed -$9.55M
DBA icon
736
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-668,840
Closed -$16.2M
RIG icon
737
Transocean
RIG
$5.82B
– –
-7,900
Closed -$390K
SGOL icon
738
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-178,000
Closed -$2.11M
VMI icon
739
Valmont Industries
VMI
$9.53B
– –
-79,000
Closed -$11.8M
WW
740
DELISTED
WW International
WW
– –
-86,419
Closed -$2.85M
X
741
DELISTED
US Steel
X
– –
-27,890
Closed -$823K
ZBRA icon
742
Zebra Technologies
ZBRA
$17.8B
– –
-80,000
Closed -$4.33M
MDC
743
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-464,148
Closed -$10.8M
DF
744
DELISTED
Dean Foods Company
DF
– –
-363,140
Closed -$6.24M
HSNI
745
DELISTED
HSN, Inc.
HSNI
– –
-217,400
Closed -$13.5M
CAB
746
DELISTED
Cabela's Inc
CAB
– –
-120,000
Closed -$8M
JAH
747
DELISTED
JARDEN CORPORATION
JAH
– –
-223,800
Closed -$9.15M
ROSE
748
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-259,320
Closed -$12.5M
TIBX
749
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-150,000
Closed -$3.37M
COLE
750
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,005,476
Closed -$14.1M
27 28 29
30
31

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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.