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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
CIG icon
726
CEMIG Preferred Shares
CIG
$6.01B
$882K ﹤0.01%
348,116
+62,335
+22% +$177K
TIMB icon
727
TIM SA
TIMB
$8.8B
$869K ﹤0.01%
39,141
+7,900
+25% +$188K
GGB icon
728
Gerdau
GGB
$9.7B
$681K ﹤0.01%
241,542
+36,666
+18% +$122K
AUO
729
DELISTED
AU Optronics Corp
AUO
$631K ﹤0.01%
124,000
-1,400
-1% -$6.39K
FBR
730
DELISTED
Fibria Celulose Sa
FBR
$615K ﹤0.01%
50,711
+3,600
+8% +$41.6K
QQQ icon
731
Invesco QQQ Trust
QQQ
$484B
$593K ﹤0.01%
6,000
– –
UMC icon
732
United Microelectronic
UMC
$46.9B
$557K ﹤0.01%
245,200
-63,000
-20% -$134K
SKM icon
733
SK Telecom
SKM
$13.2B
$516K ﹤0.01%
11,594
-19,640
-63% -$912K
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.5B
$504K ﹤0.01%
4,500
– –
SBS icon
735
Sabesp
SBS
$18.7B
$484K ﹤0.01%
397,052
+31,455
+9% +$44.9K
SHY icon
736
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$468K ﹤0.01%
5,540
-1,831
-25% -$155K
VCO
737
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$465K ﹤0.01%
12,310
-2,900
-19% -$110K
VALE.P
738
DELISTED
Vale S A
VALE.P
$458K ﹤0.01%
63,100
– –
IGSB icon
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K ﹤0.01%
8,454
-2,618
-24% -$138K
ABEV icon
740
Ambev
ABEV
$46.4B
$395K ﹤0.01%
63,500
-240,000
-79% -$1.52M
BSBR icon
741
Santander
BSBR
$43.5B
$366K ﹤0.01%
76,212
-129,874
-63% -$704K
ELP
742
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$358K ﹤0.01%
68,000
+11,250
+20% +$60.6K
SID icon
743
Companhia Siderúrgica Nacional
SID
$1.23B
$325K ﹤0.01%
156,200
+25,800
+20% +$71.6K
CPL
744
DELISTED
CPFL Energia S.A.
CPL
$319K ﹤0.01%
24,859
+4,020
+19% +$55.5K
TIME
745
DELISTED
Time Inc.
TIME
$301K ﹤0.01%
12,211
-300
-2% -$6.79K
CRC
746
DELISTED
California Resources Corporation
CRC
$295K ﹤0.01%
+5,350
New +$322K
VXZ
747
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$261K ﹤0.01%
4,976
+859
+21% +$44.6K
AXIA
748
AXIA Energia
AXIA
$23.3B
$241K ﹤0.01%
142,196
+17,806
+14% +$33.5K
CHKP icon
749
Check Point Software Technologies
CHKP
$13.1B
$238K ﹤0.01%
3,029
– –
SLM icon
750
SLM Corp
SLM
$5.15B
$228K ﹤0.01%
22,330
-7,404
-25% -$70.8K
27 28 29
30
31

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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.