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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
ECL icon
101
Ecolab
ECL
$79.5B
$93.8M 0.23%
899,577
+13,038
+1% +$1.36M
GM icon
102
General Motors
GM
$76.3B
$91.4M 0.23%
2,236,145
+762,171
+52% +$28.8M
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$91.1M 0.22%
2,026,225
+291,870
+17% +$12M
PSX icon
104
Phillips 66
PSX
$82B
$91.1M 0.22%
1,181,698
-36,925
-3% -$2.46M
MKL icon
105
Markel Group
MKL
$23.2B
$91M 0.22%
156,769
+6,165
+4% +$3.35M
TRIP icon
106
TripAdvisor
TRIP
$1.22B
$90.9M 0.22%
1,097,049
-474,892
-30% -$38.8M
COF icon
107
Capital One
COF
$135B
$90.4M 0.22%
1,180,277
-13,759
-1% -$980K
PGR icon
108
Progressive
PGR
$125B
$90.3M 0.22%
3,312,405
+116,268
+4% +$3.13M
TGT icon
109
Target
TGT
$66.8B
$89.7M 0.22%
1,417,342
-46,214
-3% -$2.95M
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$89.4M 0.22%
1,792,767
+247,891
+16% +$12.4M
MCK icon
111
McKesson
MCK
$102B
$88.4M 0.22%
547,553
-34,662
-6% -$5.32M
MS icon
112
Morgan Stanley
MS
$336B
$87.4M 0.22%
2,788,376
-74,599
-3% -$2.22M
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$87.1M 0.21%
782,108
-2,105
-0.3% -$209K
HAL icon
114
Halliburton
HAL
$27.1B
$86.3M 0.21%
1,699,661
-300,208
-15% -$15.5M
DHR icon
115
Danaher
DHR
$141B
$86.2M 0.21%
1,660,886
-19,576
-1% -$963K
BIDU icon
116
Baidu
BIDU
$37.1B
$86.1M 0.21%
483,830
-13,850
-3% -$2.24M
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$82.3M 0.2%
822,173
-71,260
-8% -$7.11M
SO icon
118
Southern Company
SO
$107B
$82.1M 0.2%
1,997,551
-43,031
-2% -$1.78M
FDX icon
119
FedEx
FDX
$74.7B
$81.1M 0.2%
564,240
-11,250
-2% -$1.49M
MCO icon
120
Moody's
MCO
$81.9B
$80.6M 0.2%
1,026,840
+6,229
+0.6% +$456K
ILMN icon
121
Illumina
ILMN
$29.3B
$79.5M 0.2%
738,705
-25,136
-3% -$2.3M
APC
122
DELISTED
Anadarko Petroleum
APC
$79.1M 0.2%
996,754
-23,578
-2% -$2.11M
BLK icon
123
Blackrock
BLK
$175B
$78.9M 0.19%
249,221
-8,977
-3% -$2.68M
PNC icon
124
PNC Financial Services
PNC
$101B
$78M 0.19%
1,005,377
-13,838
-1% -$1.04M
LMT icon
125
Lockheed Martin
LMT
$135B
$78M 0.19%
524,547
-12,591
-2% -$1.71M
3 4
5
6 7

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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.