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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
COST icon
101
Costco
COST
$420B
$95.5M 0.23%
855,144
+37,162
+5% +$4.25M
TMO icon
102
Thermo Fisher Scientific
TMO
$218B
$93.6M 0.23%
778,365
-3,743
-0.5% -$445K
LYB icon
103
LyondellBasell Industries
LYB
$19.4B
$92.6M 0.22%
1,040,696
-129,123
-11% -$10.9M
MKL icon
104
Markel Group
MKL
$23.2B
$91.9M 0.22%
154,119
-2,650
-2% -$1.51M
GM icon
105
General Motors
GM
$76.9B
$91.6M 0.22%
2,661,056
+424,911
+19% +$15.6M
PSX icon
106
Phillips 66
PSX
$81.3B
$89.8M 0.22%
1,165,322
-16,376
-1% -$1.25M
EMR icon
107
Emerson Electric
EMR
$88.5B
$89.8M 0.22%
1,344,206
-18,725
-1% -$1.23M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89.4M 0.22%
2,795,250
-34,118
-1% -$1.12M
PRU icon
109
Prudential Financial
PRU
$42B
$88.7M 0.22%
1,048,121
+6,899
+0.7% +$594K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$88.3M 0.21%
834,937
+12,764
+2% +$1.32M
MS icon
111
Morgan Stanley
MS
$339B
$87.9M 0.21%
2,818,789
+30,413
+1% +$940K
SO icon
112
Southern Company
SO
$107B
$87.8M 0.21%
1,997,432
-119
-0% -$4.99K
PNC icon
113
PNC Financial Services
PNC
$101B
$87.7M 0.21%
1,007,472
+2,095
+0.2% +$171K
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$86.4M 0.21%
1,771,222
-21,545
-1% -$1.05M
NEE icon
115
NextEra Energy
NEE
$177B
$85.5M 0.21%
3,576,284
+102,000
+3% +$2.31M
COF icon
116
Capital One
COF
$133B
$85.4M 0.21%
1,106,400
-73,877
-6% -$5.42M
APC
117
DELISTED
Anadarko Petroleum
APC
$85.1M 0.21%
1,003,890
+7,136
+0.7% +$585K
LMT icon
118
Lockheed Martin
LMT
$136B
$84.9M 0.21%
520,250
-4,297
-0.8% -$675K
DHR icon
119
Danaher
DHR
$144B
$84.5M 0.21%
1,675,842
+14,956
+0.9% +$761K
D icon
120
Dominion Energy
D
$59.5B
$81.7M 0.2%
1,150,990
+13,895
+1% +$949K
MCO icon
121
Moody's
MCO
$82.6B
$80.4M 0.2%
1,013,492
-13,348
-1% -$1.05M
MCK icon
122
McKesson
MCK
$102B
$79.4M 0.19%
449,500
-98,053
-18% -$17.1M
PGR icon
123
Progressive
PGR
$125B
$79.2M 0.19%
3,272,013
-40,392
-1% -$981K
BNY
124
Bank of New York Mellon
BNY
$107B
$79.2M 0.19%
2,244,824
+49,670
+2% +$1.64M
BLK icon
125
Blackrock
BLK
$177B
$79.1M 0.19%
251,414
+2,193
+0.9% +$670K
3 4
5
6 7

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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.