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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$78.9M 0.19%
811,682
+159,541
+24% +$14.8M
XLNX
127
DELISTED
Xilinx Inc
XLNX
$78.8M 0.19%
1,452,469
-20,380
-1% -$1.01M
WAT icon
128
Waters Corp
WAT
$39.9B
$78.6M 0.19%
724,832
-21,437
-3% -$2.32M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.3M 0.19%
1,377,875
-34,588
-2% -$1.88M
DE icon
130
Deere & Co
DE
$168B
$76.3M 0.19%
840,442
-7,004
-0.8% -$613K
AGN
131
DELISTED
Allergan plc
AGN
$75.6M 0.18%
367,255
-3,378
-0.9% -$669K
GIS icon
132
General Mills
GIS
$19.7B
$75.4M 0.18%
1,455,483
-9,088
-0.6% -$450K
FDX icon
133
FedEx
FDX
$75.4B
$75M 0.18%
565,579
+1,339
+0.2% +$182K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74.6M 0.18%
543,543
+5,106
+0.9% +$699K
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73.3M 0.18%
995,218
-4,155
-0.4% -$290K
MLM icon
136
Martin Marietta Materials
MLM
$33B
$73M 0.18%
568,437
+102,997
+22% +$11.8M
BIDU icon
137
Baidu
BIDU
$37.2B
$72.8M 0.18%
477,830
-6,000
-1% -$1M
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$72.7M 0.18%
950,839
-53,111
-5% -$3.89M
AGN
139
DELISTED
Allergan Inc
AGN
$71.7M 0.17%
578,077
+3,932
+0.7% +$479K
PARA
140
DELISTED
Paramount Global Class B
PARA
$71M 0.17%
1,148,804
-488
-0% -$30.8K
DFS
141
DELISTED
Discover Financial Services
DFS
$70.5M 0.17%
1,212,174
+55,351
+5% +$3.1M
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$70M 0.17%
277,090
+6,791
+3% +$1.76M
FAST icon
143
Fastenal
FAST
$59.5B
$69.9M 0.17%
5,673,948
-303,472
-5% -$3.55M
VLO icon
144
Valero Energy
VLO
$85.9B
$69.2M 0.17%
1,302,581
+122,697
+10% +$6.28M
AET
145
DELISTED
Aetna Inc
AET
$68.4M 0.17%
912,306
-10,867
-1% -$769K
AMT icon
146
American Tower
AMT
$80.4B
$68.3M 0.17%
834,311
+8,048
+1% +$656K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$68.1M 0.17%
1,036,053
-19,554
-2% -$1.26M
TSLA icon
148
Tesla
TSLA
$1.3T
$67.9M 0.16%
4,885,560
-381,390
-7% -$5.11M
YHOO
149
DELISTED
Yahoo Inc
YHOO
$67.4M 0.16%
1,876,367
-31,953
-2% -$1.22M
KMX icon
150
CarMax
KMX
$8.26B
$66.8M 0.16%
1,428,396
-17,053
-1% -$796K
4 5
6
7 8

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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.