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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
BAK icon
751
Braskem
BAK
$913M
$218K ﹤0.01%
16,900
+900
+6% +$12.6K
NFX
752
DELISTED
Newfield Exploration
NFX
$208K ﹤0.01%
+7,672
New +$228K
ORI icon
753
Old Republic International
ORI
$10.4B
$167K ﹤0.01%
11,395
– –
AXIA.PR
754
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$97K ﹤0.01%
42,558
+18,943
+80% +$49.9K
BTU
755
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$78K ﹤0.01%
672
-31,770
-98% -$4.74M
BBD icon
756
Banco Bradesco
BBD
$36.7B
– –
-326,305
Closed -$1.82M
FSLR icon
757
First Solar
FSLR
$26.9B
– –
-65,719
Closed -$4.33M
GNTX icon
758
Gentex
GNTX
$5.07B
– –
-106,304
Closed -$1.42M
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-14,000
Closed -$1.29M
KBR icon
760
KBR
KBR
$4.8B
– –
-259,346
Closed -$4.88M
KT icon
761
KT
KT
$8.81B
– –
-57,520
Closed -$932K
MD icon
762
Pediatrix Medical
MD
$2.2B
– –
-71,000
Closed -$3.89M
PBR.A icon
763
Petrobras Class A
PBR.A
$103B
– –
-55,500
Closed -$826K
R icon
764
Ryder
R
$10.1B
– –
-82,086
Closed -$7.38M
SHG icon
765
Shinhan Financial Group
SHG
$35.6B
– –
-30,700
Closed -$1.4M
SMTC icon
766
Semtech
SMTC
$13B
– –
-100,000
Closed -$2.71M
TEX icon
767
Terex
TEX
$7.74B
– –
-120,000
Closed -$3.81M
TGI
768
DELISTED
Triumph Group
TGI
– –
-115,000
Closed -$7.48M
MTUS icon
769
Metallus
MTUS
$898M
– –
-7,000
Closed -$325K
ONIT
770
Onity Group
ONIT
$332M
– –
-13,935
Closed -$5.47M
SHLD
771
DELISTED
Sears Holding Corporation
SHLD
– –
-106,270
Closed -$2.5M
ATW
772
DELISTED
Atwood Oceanics
ATW
– –
-86,100
Closed -$3.76M
KMR
773
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-234,445
Closed -$21.7M
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.