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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
+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
(+5.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$40.7M |
| 3 |
Visa
V
|
+$39.6M |
| 4 |
DNOW Inc
DNOW
|
+$36M |
| 5 |
Stanley Black & Decker
SWK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$42.9M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.3M |
| 3 |
Xerox
XRX
|
+$31.2M |
| 4 |
Nordson
NDSN
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$17B
| – | – |
-149,797
| Closed | -$5.3M |
|
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-36,200
| Closed | -$4.23M |
|
|
753
Nordson
NDSN
$17.2B
| – | – |
-397,330
| Closed | -$28M |
|
754
Patterson-UTI
PTEN
$3.83B
| – | – |
-6,570
| Closed | -$208K |
|
755
Ryder
R
$10.1B
| – | – |
-87,679
| Closed | -$7.01M |
|
756
Skyworks Solutions
SWKS
$10.1B
| – | – |
-124,000
| Closed | -$4.65M |
|
757
Williams-Sonoma
WSM
$29.1B
| – | – |
-66,000
| Closed | -$2.2M |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,146,264
| Closed | -$20.7M |
|
|
RDC
759
DELISTED
Rowan Companies Plc
RDC
| – | – |
-236,136
| Closed | -$7.95M |
|
|
LSI
760
DELISTED
LSI CORPORATION
LSI
| – | – |
-1,019,087
| Closed | -$11.3M |
|
|
BEAM
761
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-274,067
| Closed | -$22.8M |
|
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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.