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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
+10.18%
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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
-$513M
Cap. Flow %
-1.27%
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$48.5M
2
COL
Rockwell Collins
COL
+$34.6M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M
4
GM icon
General Motors
GM
+$28.8M
5
AIG icon
American International
AIG
+$27.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2M
2
DELL
DELL INC
DELL
+$39.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
4
TRIP icon
TripAdvisor
TRIP
+$38.8M
5
LDOS icon
Leidos
LDOS
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.8%
3 Healthcare 13.04%
4 Industrials 10.39%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.8B
$119M 0.29%
9,403,093
+69,779
+0.7% +$802K
TXN icon
77
Texas Instruments
TXN
$260B
$119M 0.29%
2,717,317
+188,543
+7% +$7.89M
BKNG icon
78
Booking.com
BKNG
$160B
$118M 0.29%
2,528,950
-57,650
-2% -$2.56M
FRC
79
DELISTED
First Republic Bank
FRC
$116M 0.29%
2,224,874
+194,335
+10% +$9.74M
LLY icon
80
Eli Lilly
LLY
$1.05T
$116M 0.29%
2,274,602
-34,428
-1% -$1.72M
BAX icon
81
Baxter International
BAX
$14.1B
$116M 0.29%
3,060,057
-3,304
-0.1% -$120K
MDT icon
82
Medtronic
MDT
$110B
$115M 0.28%
2,006,248
-48,457
-2% -$2.75M
MET icon
83
MetLife
MET
$62.1B
$113M 0.28%
2,350,301
-40,349
-2% -$1.81M
SBUX icon
84
Starbucks
SBUX
$121B
$112M 0.28%
2,866,046
-53,498
-2% -$2.12M
F icon
85
Ford
F
$55.9B
$112M 0.28%
7,231,409
-47,280
-0.6% -$793K
MTB icon
86
M&T Bank
MTB
$36.2B
$107M 0.26%
916,583
+76,705
+9% +$8.72M
JCI icon
87
Johnson Controls International
JCI
$92.8B
$106M 0.26%
1,971,649
-107,593
-5% -$5.3M
NKE icon
88
Nike
NKE
$62.1B
$105M 0.26%
2,672,382
-30,268
-1% -$1.16M
LOW icon
89
Lowe's Companies
LOW
$124B
$103M 0.26%
2,086,727
-463,813
-18% -$22.5M
DD icon
90
DuPont de Nemours
DD
$19.5B
$102M 0.25%
908,551
-11,337
-1% -$1.16M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.5M 0.25%
2,829,368
-303,210
-10% -$10.2M
ACN icon
92
Accenture
ACN
$106B
$98.9M 0.24%
1,203,407
-31,010
-3% -$2.34M
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$97.6M 0.24%
3,186,335
+1,133,333
+55% +$32.3M
COST icon
94
Costco
COST
$420B
$97.4M 0.24%
817,982
-11,427
-1% -$1.37M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$96.2M 0.24%
1,674,728
-33,973
-2% -$1.98M
PRU icon
96
Prudential Financial
PRU
$42B
$96M 0.24%
1,041,222
-26,119
-2% -$2.23M
EMR icon
97
Emerson Electric
EMR
$88.2B
$95.7M 0.24%
1,362,931
-144,931
-10% -$9.68M
SPG icon
98
Simon Property Group
SPG
$72.2B
$95.4M 0.24%
666,737
-38,206
-5% -$5.5M
CRM icon
99
Salesforce
CRM
$157B
$95.3M 0.24%
1,727,353
-37,347
-2% -$2M
LYB icon
100
LyondellBasell Industries
LYB
$19.6B
$93.9M 0.23%
1,169,819
+944
+0.1% +$72.3K
2 3
4
5 6

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Mitsubishi UFJ Trust & Banking's Q4 2013 Portfolio in Review

As of Q4 2013, Mitsubishi UFJ Trust & Banking held 756 positions worth $40.5B, up 8.1% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2013 filing shows 24 new, 193 increased, 505 reduced and 16 closed positions. Its largest new stake was iPath S&P VEQTOR ETN: 340,000 shares worth $49.7M. The largest sale was Apple, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 340,000 shares worth $49.7M.
  • Mitsubishi UFJ Trust & Banking added most to Rockwell Collins in Q4 2013, an estimated $34.6M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2013 reduction was Apple, cutting an estimated $52.2M.
  • Mitsubishi UFJ Trust & Banking fully exited DELL INC in Q4 2013, selling an estimated $39.9M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $40.5B portfolio in Q4 2013.
  • Mitsubishi UFJ Trust & Banking opened 24 new positions and closed 16 in Q4 2013.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 8.1% quarter-over-quarter to $40.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2013, filed 10 Feb 2014.