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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
(+1.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$52.2M |
| 3 |
Pfizer
PFE
|
+$34.6M |
| 4 |
Marvell Technology
MRVL
|
+$33.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$51.4M |
| 2 |
Merck
MRK
|
+$40.8M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$38.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$37.2M |
| 5 |
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% |
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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.