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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
DE icon
126
Deere & Co
DE
$166B
$77.4M 0.19%
847,446
-185,311
-18% -$15.7M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$77.2M 0.19%
1,908,320
-89,388
-4% -$3.21M
BNY
128
Bank of New York Mellon
BNY
$108B
$76.7M 0.19%
2,195,154
-77,499
-3% -$2.52M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$76.1M 0.19%
1,412,463
+86,324
+7% +$4.61M
NOV icon
130
NOV
NOV
$7.09B
$75.5M 0.19%
1,053,435
-373,521
-26% -$27.2M
FCX icon
131
Freeport-McMoran
FCX
$95.5B
$75.3M 0.19%
1,996,456
-28,828
-1% -$1.02M
WAT icon
132
Waters Corp
WAT
$39.2B
$74.6M 0.18%
746,269
+17,722
+2% +$1.79M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$74.5M 0.18%
1,288,674
-32,167
-2% -$1.91M
NEE icon
134
NextEra Energy
NEE
$176B
$74.4M 0.18%
3,474,284
-129,904
-4% -$2.74M
D icon
135
Dominion Energy
D
$58.8B
$73.6M 0.18%
1,137,095
-77,421
-6% -$4.98M
PARA
136
DELISTED
Paramount Global Class B
PARA
$73.3M 0.18%
1,149,292
-36,867
-3% -$2.17M
GIS icon
137
General Mills
GIS
$19.3B
$73.1M 0.18%
1,464,571
-94,622
-6% -$4.71M
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73M 0.18%
538,437
-38,099
-7% -$4.73M
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$72.8M 0.18%
270,299
-7,601
-3% -$1.91M
FAST icon
140
Fastenal
FAST
$58.3B
$71M 0.18%
5,977,420
+153,876
+3% +$1.85M
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$70.6M 0.17%
808,029
-52,036
-6% -$4.3M
STT icon
142
State Street
STT
$50.8B
$69.8M 0.17%
951,366
-42,457
-4% -$2.97M
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$69.3M 0.17%
1,003,950
-393,757
-28% -$25.2M
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.1M 0.17%
999,373
-61,708
-6% -$4.01M
KMX icon
145
CarMax
KMX
$8.24B
$68M 0.17%
1,445,449
+36,841
+3% +$1.81M
TRV icon
146
Travelers Companies
TRV
$80.5B
$67.7M 0.17%
747,473
-31,250
-4% -$2.73M
XLNX
147
DELISTED
Xilinx Inc
XLNX
$67.6M 0.17%
1,472,849
+41,781
+3% +$1.88M
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$67.3M 0.17%
800,910
-51,701
-6% -$4.08M
CB icon
149
Chubb
CB
$137B
$67M 0.17%
647,153
-12,686
-2% -$1.25M
TFC icon
150
Truist Financial
TFC
$64.2B
$66.9M 0.16%
1,791,989
-143,849
-7% -$4.97M
4 5
6
7 8

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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.