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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
BKNG icon
76
Booking.com
BKNG
$160B
$124M 0.29%
2,729,050
-168,075
-6% -$7.59M
EMC
77
DELISTED
EMC CORPORATION
EMC
$123M 0.29%
4,144,266
-1,239,332
-23% -$36.1M
OXY icon
78
Occidental Petroleum
OXY
$56.4B
$122M 0.29%
1,513,274
-35,186
-2% -$2.92M
NKE icon
79
Nike
NKE
$62.2B
$121M 0.29%
2,523,632
+1,596
+0.1% +$74.9K
COST icon
80
Costco
COST
$420B
$121M 0.29%
850,797
+22,975
+3% +$3.12M
SBUX icon
81
Starbucks
SBUX
$121B
$115M 0.27%
2,814,942
+56,110
+2% +$2.19M
AGN
82
DELISTED
Allergan Inc
AGN
$115M 0.27%
542,947
+6,971
+1% +$1.39M
ILMN icon
83
Illumina
ILMN
$28.5B
$115M 0.27%
642,380
+41,482
+7% +$7.31M
SPG icon
84
Simon Property Group
SPG
$72.1B
$115M 0.27%
632,135
+18,997
+3% +$3.37M
TMO icon
85
Thermo Fisher Scientific
TMO
$217B
$114M 0.27%
909,553
-9,075
-1% -$1.1M
MET icon
86
MetLife
MET
$62.1B
$114M 0.27%
2,354,524
+28,633
+1% +$1.36M
ADP icon
87
Automatic Data Processing
ADP
$108B
$111M 0.26%
1,336,224
-257,435
-16% -$20.9M
F icon
88
Ford
F
$56B
$108M 0.26%
6,997,598
-115,133
-2% -$1.7M
PX
89
DELISTED
Praxair Inc
PX
$108M 0.26%
834,631
-24,283
-3% -$3.08M
MS icon
90
Morgan Stanley
MS
$338B
$105M 0.25%
2,711,610
+24,912
+0.9% +$886K
TXN icon
91
Texas Instruments
TXN
$261B
$105M 0.25%
1,966,003
+10,361
+0.5% +$524K
ACN icon
92
Accenture
ACN
$107B
$105M 0.25%
1,176,495
+23,743
+2% +$1.97M
LMT icon
93
Lockheed Martin
LMT
$135B
$104M 0.25%
541,747
+29,810
+6% +$5.53M
MTB icon
94
M&T Bank
MTB
$36.3B
$104M 0.25%
826,016
-33,351
-4% -$4.09M
DD icon
95
DuPont de Nemours
DD
$19.6B
$101M 0.24%
878,463
+13,452
+2% +$1.64M
CAT icon
96
Caterpillar
CAT
$388B
$101M 0.24%
1,105,216
+29,916
+3% +$2.91M
HOG icon
97
Harley-Davidson
HOG
$2.72B
$101M 0.24%
1,529,623
-118,774
-7% -$7.67M
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$101M 0.24%
2,815,155
-221,677
-7% -$7.52M
DHR icon
99
Danaher
DHR
$143B
$99.5M 0.24%
1,727,690
+31,566
+2% +$1.71M
PNC icon
100
PNC Financial Services
PNC
$101B
$99.4M 0.24%
1,089,248
+116,027
+12% +$10.1M
2 3
4
5 6

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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.