We are live on ! Find out more
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
+5.12%
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
$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
QQQ icon
726
Invesco QQQ Trust
QQQ
$479B
$563K ﹤0.01%
6,000
– –
SID icon
727
Companhia Siderúrgica Nacional
SID
$1.25B
$550K ﹤0.01%
129,100
-7,800
-6% -$32.3K
AUO
728
DELISTED
AU Optronics Corp
AUO
$525K ﹤0.01%
125,400
+22,500
+22% +$86K
SHG icon
729
Shinhan Financial Group
SHG
$34.9B
$518K ﹤0.01%
11,300
– –
KT icon
730
KT
KT
$8.83B
$436K ﹤0.01%
28,820
-24,400
-46% -$370K
FBR
731
DELISTED
Fibria Celulose Sa
FBR
$423K ﹤0.01%
43,511
-2,800
-6% -$28.3K
CPL
732
DELISTED
CPFL Energia S.A.
CPL
$388K ﹤0.01%
22,532
-3,808
-14% -$61.7K
BAK icon
733
Braskem
BAK
$928M
$386K ﹤0.01%
30,000
+14,000
+88% +$194K
ELP
734
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$340K ﹤0.01%
55,500
– –
HBAN icon
735
Huntington Bancshares
HBAN
$35.1B
$334K ﹤0.01%
35,062
-2,576
-7% -$24.2K
SLM icon
736
SLM Corp
SLM
$5.15B
$331K ﹤0.01%
39,778
-2,370,176
-98% -$20.9M
AXIA
737
AXIA Energia
AXIA
$23.3B
$318K ﹤0.01%
137,523
+27,151
+25% +$69K
CHKP icon
738
Check Point Software Technologies
CHKP
$12.8B
$255K ﹤0.01%
3,804
+388
+11% +$25.5K
NFX
739
DELISTED
Newfield Exploration
NFX
$243K ﹤0.01%
5,498
-1,258
-19% -$45.1K
ZION icon
740
Zions Bancorporation
ZION
$10.3B
$226K ﹤0.01%
7,666
-923
-11% -$27.1K
DOX icon
741
Amdocs
DOX
$6.28B
$215K ﹤0.01%
4,636
-356
-7% -$16.8K
VYX icon
742
NCR Voyix
VYX
$1.16B
$211K ﹤0.01%
+9,824
New +$198K
BRSL
743
Brightstar Lottery PLC
BRSL
$2.03B
$202K ﹤0.01%
12,702
-466,352
-97% -$6.32M
CLF icon
744
Cleveland-Cliffs
CLF
$6.98B
$199K ﹤0.01%
13,197
-952
-7% -$16.1K
ORI icon
745
Old Republic International
ORI
$10.5B
$199K ﹤0.01%
+12,055
New +$201K
AXIA.PR
746
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$89K ﹤0.01%
23,615
-14,018
-37% -$54K
XUE
747
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$53K ﹤0.01%
12,000
-30,100
-71% -$150K
FL
748
DELISTED
Foot Locker
FL
– –
-55,652
Closed -$2.62M
JBL icon
749
Jabil
JBL
$36.1B
– –
-10,643
Closed -$192K
KN icon
750
Knowles
KN
$3.36B
– –
-18,453
Closed -$583K
27 28 29
30
31

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.