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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$101M 0.23%
856,309
+77,944
+10% +$9.17M
ICE icon
102
Intercontinental Exchange
ICE
$84.1B
$100M 0.23%
2,650,350
+134,210
+5% +$5.23M
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$99M 0.23%
3,157,839
-8,806
-0.3% -$273K
TXN icon
104
Texas Instruments
TXN
$254B
$98.3M 0.23%
2,056,412
-7,377
-0.4% -$344K
ACN icon
105
Accenture
ACN
$104B
$97.9M 0.23%
1,210,685
+12,034
+1% +$966K
FRC
106
DELISTED
First Republic Bank
FRC
$96.9M 0.22%
1,762,828
-430,645
-20% -$22.6M
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.7M 0.22%
2,751,339
-43,911
-2% -$1.49M
SO icon
108
Southern Company
SO
$107B
$96.7M 0.22%
2,130,620
+133,188
+7% +$5.89M
JCI icon
109
Johnson Controls International
JCI
$93.1B
$95.6M 0.22%
1,828,219
-193,548
-10% -$9.63M
CRM icon
110
Salesforce
CRM
$158B
$95.3M 0.22%
1,641,383
-76,558
-4% -$4.14M
MKL icon
111
Markel Group
MKL
$23.3B
$95.3M 0.22%
145,332
-8,787
-6% -$5.54M
DHR icon
112
Danaher
DHR
$140B
$95M 0.22%
1,796,001
+120,159
+7% +$6.17M
NEE icon
113
NextEra Energy
NEE
$179B
$94.2M 0.22%
3,675,440
+99,156
+3% +$2.41M
PRU icon
114
Prudential Financial
PRU
$41.7B
$94.1M 0.22%
1,060,057
+11,936
+1% +$1M
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$92.9M 0.21%
1,742,388
-28,834
-2% -$1.54M
KMB icon
116
Kimberly-Clark
KMB
$37.3B
$92.4M 0.21%
866,790
+31,853
+4% +$3.39M
PNC icon
117
PNC Financial Services
PNC
$102B
$91.2M 0.21%
1,024,683
+17,211
+2% +$1.47M
MS icon
118
Morgan Stanley
MS
$343B
$91M 0.21%
2,815,114
-3,675
-0.1% -$113K
EMR icon
119
Emerson Electric
EMR
$91B
$89.3M 0.21%
1,345,212
+1,006
+0.1% +$67.6K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$88.6M 0.2%
982,580
-12,638
-1% -$945K
BIDU icon
121
Baidu
BIDU
$37.7B
$88.4M 0.2%
473,095
-4,735
-1% -$775K
MCO icon
122
Moody's
MCO
$83.8B
$88.2M 0.2%
1,006,513
-6,979
-0.7% -$575K
D icon
123
Dominion Energy
D
$60B
$87.6M 0.2%
1,225,414
+74,424
+6% +$5.22M
MCK icon
124
McKesson
MCK
$103B
$87.6M 0.2%
470,216
+20,716
+5% +$3.69M
LMT icon
125
Lockheed Martin
LMT
$133B
$86.8M 0.2%
540,349
+20,099
+4% +$3.27M
3 4
5
6 7

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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.