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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
+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
Cap. Flow
+$8.99M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$131M
2
HAL icon
Halliburton
HAL
+$52.2M
3
PFE icon
Pfizer
PFE
+$34.6M
4
MRVL icon
Marvell Technology
MRVL
+$33.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.4M
2
MRK icon
Merck
MRK
+$40.8M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$38.7M
4
JOY
Joy Global Inc
JOY
+$37.2M
5
ECL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$121M 0.3%
1,617,203
-70,483
-4% -$5.19M
PX
77
DELISTED
Praxair Inc
PX
$121M 0.29%
926,303
-17,875
-2% -$2.32M
BKNG icon
78
Booking.com
BKNG
$161B
$121M 0.29%
2,540,275
+11,325
+0.4% +$559K
ABT icon
79
Abbott
ABT
$187B
$120M 0.29%
3,127,814
-69,233
-2% -$2.67M
HOG icon
80
Harley-Davidson
HOG
$2.71B
$118M 0.29%
1,778,672
-31,714
-2% -$2.1M
FRC
81
DELISTED
First Republic Bank
FRC
$118M 0.29%
2,193,473
-31,401
-1% -$1.62M
ADP icon
82
Automatic Data Processing
ADP
$108B
$116M 0.28%
1,708,247
-8,794
-0.5% -$599K
F icon
83
Ford
F
$55.7B
$114M 0.28%
7,330,500
+99,091
+1% +$1.53M
MET icon
84
MetLife
MET
$62.4B
$113M 0.27%
2,393,918
+43,617
+2% +$2M
DD icon
85
DuPont de Nemours
DD
$19.2B
$112M 0.27%
914,120
+5,569
+0.6% +$656K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$112M 0.27%
1,699,230
+24,502
+1% +$1.54M
SBUX icon
87
Starbucks
SBUX
$120B
$111M 0.27%
3,022,254
+156,208
+5% +$5.78M
MTB icon
88
M&T Bank
MTB
$36.2B
$110M 0.27%
905,048
-11,535
-1% -$1.33M
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$108M 0.26%
3,166,645
-19,690
-0.6% -$644K
TGT icon
90
Target
TGT
$68B
$101M 0.24%
1,665,192
+247,850
+17% +$14.7M
LOW icon
91
Lowe's Companies
LOW
$125B
$101M 0.24%
2,056,932
-29,795
-1% -$1.44M
SPG icon
92
Simon Property Group
SPG
$72.3B
$100M 0.24%
650,481
-16,256
-2% -$2.42M
JCI icon
93
Johnson Controls International
JCI
$92.2B
$100M 0.24%
2,021,767
+50,118
+3% +$2.54M
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$99.6M 0.24%
2,516,140
+489,915
+24% +$20.7M
ILMN icon
95
Illumina
ILMN
$28.4B
$99.5M 0.24%
688,072
-50,633
-7% -$7.44M
NKE icon
96
Nike
NKE
$61.9B
$99.4M 0.24%
2,691,120
+18,738
+0.7% +$708K
CRM icon
97
Salesforce
CRM
$158B
$98.1M 0.24%
1,717,941
-9,412
-0.5% -$563K
TRIP icon
98
TripAdvisor
TRIP
$1.26B
$97.7M 0.24%
1,078,263
-18,786
-2% -$1.71M
TXN icon
99
Texas Instruments
TXN
$261B
$97.3M 0.24%
2,063,789
-653,528
-24% -$28.8M
ACN icon
100
Accenture
ACN
$108B
$95.6M 0.23%
1,198,651
-4,756
-0.4% -$391K
2 3
4
5 6

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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.