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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
SO icon
101
Southern Company
SO
$107B
$98.6M 0.23%
2,006,795
-39,946
-2% -$1.89M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$98.4M 0.23%
+824,000
New +$98.2M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.3M 0.23%
2,559,303
-13,971
-0.5% -$495K
BIDU icon
104
Baidu
BIDU
$37.2B
$98.3M 0.23%
430,980
-16,800
-4% -$3.85M
MCK icon
105
McKesson
MCK
$103B
$97.6M 0.23%
470,329
+3,867
+0.8% +$786K
FRC
106
DELISTED
First Republic Bank
FRC
$97.6M 0.23%
1,872,490
-164,635
-8% -$8.29M
TGT icon
107
Target
TGT
$67.5B
$96.5M 0.23%
1,271,863
-112,057
-8% -$7.56M
PRU icon
108
Prudential Financial
PRU
$42.1B
$96M 0.23%
1,061,142
-25,365
-2% -$2.18M
COF icon
109
Capital One
COF
$133B
$94.2M 0.22%
1,140,729
-375,343
-25% -$30.5M
NEE icon
110
NextEra Energy
NEE
$177B
$94.1M 0.22%
3,539,664
-32,648
-0.9% -$824K
ETN icon
111
Eaton
ETN
$174B
$92.4M 0.22%
1,359,412
-386,694
-22% -$25.5M
GM icon
112
General Motors
GM
$76.8B
$92M 0.22%
2,634,365
-447,577
-15% -$14.3M
D icon
113
Dominion Energy
D
$59.3B
$90.8M 0.21%
1,180,198
+3,526
+0.3% +$255K
BNY
114
Bank of New York Mellon
BNY
$107B
$90.6M 0.21%
2,232,627
-349,051
-14% -$13.7M
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$90.1M 0.21%
779,542
-48,333
-6% -$5.36M
YHOO
116
DELISTED
Yahoo Inc
YHOO
$90M 0.21%
1,781,594
+25,682
+1% +$1.21M
BLK icon
117
Blackrock
BLK
$177B
$87.6M 0.21%
244,896
+3,559
+1% +$1.22M
FDX icon
118
FedEx
FDX
$75.1B
$86.6M 0.2%
498,783
-12,945
-3% -$2.19M
MKL icon
119
Markel Group
MKL
$23.2B
$86.5M 0.2%
126,687
-12,505
-9% -$8.48M
CRM icon
120
Salesforce
CRM
$157B
$85.7M 0.2%
1,444,146
-150,309
-9% -$8.86M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84.7M 0.2%
828,190
-4,725
-0.6% -$453K
TRIP icon
122
TripAdvisor
TRIP
$1.23B
$83.8M 0.2%
1,122,426
+161,240
+17% +$12.6M
PSX icon
123
Phillips 66
PSX
$81.5B
$81.9M 0.19%
1,142,138
-225,167
-16% -$16.6M
RCL icon
124
Royal Caribbean
RCL
$85.9B
$81.9M 0.19%
993,410
-172,566
-15% -$12.1M
MU icon
125
Micron Technology
MU
$984B
$81.8M 0.19%
2,335,195
-1,349
-0.1% -$44.7K
3 4
5
6 7

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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.