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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
+5.12%
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
$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
WMB icon
126
Williams Companies
WMB
$88.4B
$85.6M 0.2%
1,470,307
+150,119
+11% +$6.96M
FDX icon
127
FedEx
FDX
$74.9B
$85.4M 0.2%
564,258
-1,321
-0.2% -$185K
TGT icon
128
Target
TGT
$67.5B
$83.7M 0.19%
1,445,120
-220,072
-13% -$12.9M
TSLA icon
129
Tesla
TSLA
$1.27T
$82.3M 0.19%
5,143,635
+258,075
+5% +$3.6M
NSC icon
130
Norfolk Southern
NSC
$76.6B
$81.3M 0.19%
789,242
-22,440
-3% -$2.2M
BNY
131
Bank of New York Mellon
BNY
$108B
$81.1M 0.19%
2,163,846
-80,978
-4% -$2.8M
BLK icon
132
Blackrock
BLK
$176B
$80.7M 0.19%
252,513
+1,099
+0.4% +$337K
AGN
133
DELISTED
Allergan plc
AGN
$80.6M 0.19%
361,177
-6,078
-2% -$1.26M
MU icon
134
Micron Technology
MU
$1.02T
$80.3M 0.19%
2,435,762
+8,149
+0.3% +$222K
ADBE icon
135
Adobe
ADBE
$100B
$78.7M 0.18%
1,087,656
+180,647
+20% +$11.7M
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$78.3M 0.18%
1,306,409
-71,466
-5% -$4.14M
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$78M 0.18%
917,145
-33,694
-4% -$2.75M
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77.9M 0.18%
529,005
-14,538
-3% -$2.04M
GIS icon
139
General Mills
GIS
$19.1B
$77.9M 0.18%
1,482,135
+26,652
+2% +$1.42M
PGR icon
140
Progressive
PGR
$124B
$77.6M 0.18%
3,059,208
-212,805
-7% -$5.27M
DFS
141
DELISTED
Discover Financial Services
DFS
$74.1M 0.17%
1,195,363
-16,811
-1% -$982K
AMT icon
142
American Tower
AMT
$78.6B
$73.5M 0.17%
817,040
-17,271
-2% -$1.49M
FCX icon
143
Freeport-McMoran
FCX
$97.3B
$73.4M 0.17%
2,011,015
-1,756
-0.1% -$60.1K
DVN icon
144
Devon Energy
DVN
$49.3B
$73.1M 0.17%
920,191
-10,292
-1% -$749K
PARA
145
DELISTED
Paramount Global Class B
PARA
$72M 0.17%
1,158,494
+9,690
+0.8% +$577K
KMX icon
146
CarMax
KMX
$8.38B
$71.9M 0.17%
1,383,279
-45,117
-3% -$2.05M
WAT icon
147
Waters Corp
WAT
$38.8B
$71.6M 0.17%
685,727
-39,105
-5% -$4.11M
AET
148
DELISTED
Aetna Inc
AET
$71.3M 0.16%
879,156
-33,150
-4% -$2.51M
MLM icon
149
Martin Marietta Materials
MLM
$32.7B
$70.5M 0.16%
534,002
-34,435
-6% -$4.32M
DE icon
150
Deere & Co
DE
$165B
$70.5M 0.16%
778,198
-62,244
-7% -$5.72M
4 5
6
7 8

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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.