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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
+5.12%
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
Cap. Flow
+$309M
Cap. Flow %
0.71%
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
VZ icon
Verizon
VZ
+$40.7M
3
V icon
Visa
V
+$39.6M
4
DNOW icon
DNOW Inc
DNOW
+$36M
5
SWK icon
Stanley Black & Decker
SWK
+$31.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$42.9M
2
COL
Rockwell Collins
COL
+$40.3M
3
XRX icon
Xerox
XRX
+$31.2M
4
NDSN icon
Nordson
NDSN
+$28M
5
AAPL icon
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
F icon
76
Ford
F
$55.5B
$128M 0.29%
7,403,799
+73,299
+1% +$1.19M
DUK icon
77
Duke Energy
DUK
$96.2B
$127M 0.29%
1,716,060
-29,827
-2% -$2.15M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$126M 0.29%
2,024,987
-69,302
-3% -$4.45M
BAX icon
79
Baxter International
BAX
$14.3B
$125M 0.29%
3,181,364
+35,224
+1% +$1.41M
ABT icon
80
Abbott
ABT
$185B
$125M 0.29%
3,054,431
-73,383
-2% -$2.88M
PSX icon
81
Phillips 66
PSX
$82.3B
$124M 0.29%
1,535,821
+370,499
+32% +$30.5M
PX
82
DELISTED
Praxair Inc
PX
$122M 0.28%
918,047
-8,256
-0.9% -$1.08M
DD icon
83
DuPont de Nemours
DD
$19.7B
$120M 0.28%
919,466
+5,346
+0.6% +$681K
SBUX icon
84
Starbucks
SBUX
$119B
$120M 0.28%
3,096,122
+73,868
+2% +$2.68M
HOG icon
85
Harley-Davidson
HOG
$2.71B
$119M 0.28%
1,709,727
-68,945
-4% -$4.86M
LOW icon
86
Lowe's Companies
LOW
$122B
$119M 0.28%
2,485,065
+428,133
+21% +$20M
MET icon
87
MetLife
MET
$63.9B
$119M 0.27%
2,394,789
+871
+0% +$40.8K
COF icon
88
Capital One
COF
$135B
$117M 0.27%
1,413,849
+307,449
+28% +$23.9M
ADP icon
89
Automatic Data Processing
ADP
$109B
$116M 0.27%
1,671,760
-36,487
-2% -$2.49M
GM icon
90
General Motors
GM
$76.5B
$116M 0.27%
3,185,406
+524,350
+20% +$18.3M
MTB icon
91
M&T Bank
MTB
$36.2B
$114M 0.26%
918,168
+13,120
+1% +$1.6M
AGN
92
DELISTED
Allergan Inc
AGN
$113M 0.26%
668,778
+90,701
+16% +$14.1M
TJX icon
93
TJX Companies
TJX
$178B
$113M 0.26%
4,239,914
-306,100
-7% -$8.73M
TRIP icon
94
TripAdvisor
TRIP
$1.26B
$111M 0.26%
1,022,106
-56,157
-5% -$5.17M
NKE icon
95
Nike
NKE
$62.5B
$110M 0.25%
2,846,802
+155,682
+6% +$5.79M
APC
96
DELISTED
Anadarko Petroleum
APC
$107M 0.25%
981,405
-22,485
-2% -$2.29M
ILMN icon
97
Illumina
ILMN
$28.4B
$107M 0.25%
618,532
-69,540
-10% -$10.4M
COST icon
98
Costco
COST
$420B
$103M 0.24%
894,131
+38,987
+5% +$4.47M
LYB icon
99
LyondellBasell Industries
LYB
$19.9B
$103M 0.24%
1,053,913
+13,217
+1% +$1.26M
SPG icon
100
Simon Property Group
SPG
$72.3B
$103M 0.24%
617,723
-32,758
-5% -$5.35M
2 3
4
5 6

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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.