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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
KMX icon
126
CarMax
KMX
$8.32B
$81.6M 0.19%
1,225,534
-71,530
-6% -$3.97M
BAX icon
127
Baxter International
BAX
$14.1B
$81.2M 0.19%
2,038,727
-563,573
-22% -$22M
AMT icon
128
American Tower
AMT
$80.9B
$80.3M 0.19%
812,658
+15,594
+2% +$1.53M
EMR icon
129
Emerson Electric
EMR
$88.5B
$80.3M 0.19%
1,300,132
+4,148
+0.3% +$260K
MCO icon
130
Moody's
MCO
$83B
$80.1M 0.19%
836,499
-126,645
-13% -$12.3M
HAL icon
131
Halliburton
HAL
$26.8B
$79.5M 0.19%
2,021,271
-557,388
-22% -$27.1M
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78.6M 0.19%
516,804
+9,549
+2% +$1.38M
AET
133
DELISTED
Aetna Inc
AET
$78.5M 0.19%
883,569
+56,622
+7% +$4.75M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.9M 0.18%
1,243,542
+5,834
+0.5% +$341K
APC
135
DELISTED
Anadarko Petroleum
APC
$77.9M 0.18%
944,221
+32,522
+4% +$2.83M
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$77.1M 0.18%
888,729
+20,204
+2% +$1.74M
SHW icon
137
Sherwin-Williams
SHW
$89.9B
$76.6M 0.18%
873,468
-40,836
-4% -$3.22M
TSLA icon
138
Tesla
TSLA
$1.3T
$75.9M 0.18%
5,121,255
+89,565
+2% +$1.4M
PCAR icon
139
PACCAR
PCAR
$69.3B
$75M 0.18%
1,653,075
+697,405
+73% +$30.1M
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$74.9M 0.18%
1,275,075
-7,821
-0.6% -$436K
ADM icon
141
Archer Daniels Midland
ADM
$37B
$74.4M 0.18%
1,430,289
-48,698
-3% -$2.43M
NSC icon
142
Norfolk Southern
NSC
$76B
$74.1M 0.18%
675,679
-83,121
-11% -$9.11M
DFS
143
DELISTED
Discover Financial Services
DFS
$73.3M 0.17%
1,119,472
+1,016
+0.1% +$65.2K
GIS icon
144
General Mills
GIS
$19.5B
$72.8M 0.17%
1,365,636
-22,598
-2% -$1.17M
CB icon
145
Chubb
CB
$136B
$72.5M 0.17%
631,365
+14,773
+2% +$1.64M
GD icon
146
General Dynamics
GD
$104B
$72.4M 0.17%
526,369
-4,088
-0.8% -$556K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$72.2M 0.17%
390,292
+25,303
+7% +$4.69M
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$71.9M 0.17%
955,410
-20,386
-2% -$1.49M
AMAT icon
149
Applied Materials
AMAT
$424B
$70.8M 0.17%
2,841,451
+191,572
+7% +$4.33M
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$70.3M 0.17%
885,480
-107,775
-11% -$9.35M
4 5
6
7 8

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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.