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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
AMT icon
151
American Tower
AMT
$79.8B
$66M 0.16%
826,263
+26,109
+3% +$2.03M
DFS
152
DELISTED
Discover Financial Services
DFS
$64.7M 0.16%
1,156,823
+6,272
+0.5% +$329K
SHW icon
153
Sherwin-Williams
SHW
$88.2B
$64.6M 0.16%
1,055,607
+27,291
+3% +$1.67M
AGN
154
DELISTED
Allergan Inc
AGN
$63.8M 0.16%
574,145
-12,339
-2% -$1.18M
YUM icon
155
Yum! Brands
YUM
$41.6B
$63.4M 0.16%
1,166,276
-32,940
-3% -$1.69M
AET
156
DELISTED
Aetna Inc
AET
$63.3M 0.16%
923,173
-21,322
-2% -$1.39M
TIF
157
DELISTED
Tiffany & Co.
TIF
$62.8M 0.15%
677,030
+15,873
+2% +$1.32M
AGN
158
DELISTED
Allergan plc
AGN
$62.3M 0.15%
370,633
+79,990
+28% +$12.5M
PCG icon
159
PG&E
PCG
$37.4B
$61.1M 0.15%
1,516,538
-41,002
-3% -$1.68M
A icon
160
Agilent Technologies
A
$39.9B
$60.8M 0.15%
1,486,600
+27,702
+2% +$1.05M
NSC icon
161
Norfolk Southern
NSC
$76.9B
$60.5M 0.15%
652,141
-94,347
-13% -$8.1M
CSX icon
162
CSX Corp
CSX
$93.9B
$60.4M 0.15%
6,298,902
-1,190,874
-16% -$10.7M
LVS icon
163
Las Vegas Sands
LVS
$29.9B
$60M 0.15%
760,783
-29,919
-4% -$2.15M
ESV
164
DELISTED
Ensco Rowan plc
ESV
$59.7M 0.15%
261,208
+15,438
+6% +$3.56M
VLO icon
165
Valero Energy
VLO
$87.2B
$59.5M 0.15%
1,179,884
-210,794
-15% -$8.88M
RAI
166
DELISTED
Reynolds American Inc
RAI
$59.1M 0.15%
2,364,684
+42,304
+2% +$1.07M
AFL icon
167
Aflac
AFL
$64.5B
$59M 0.15%
1,766,516
-40,220
-2% -$1.32M
DVN icon
168
Devon Energy
DVN
$49.7B
$59M 0.15%
953,141
+203,452
+27% +$12.5M
XRX icon
169
Xerox
XRX
$424M
$58.7M 0.14%
1,829,864
+258,406
+16% +$7.44M
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$58.6M 0.14%
270,230
-2,355
-0.9% -$536K
CTSH icon
171
Cognizant
CTSH
$25.6B
$57.2M 0.14%
1,133,838
-22,764
-2% -$1.04M
RTN
172
DELISTED
Raytheon Company
RTN
$55.4M 0.14%
610,565
-53,561
-8% -$4.47M
SCHW
173
Charles Schwab
SCHW
$187B
$55.3M 0.14%
2,126,926
-34,138
-2% -$814K
MPC icon
174
Marathon Petroleum
MPC
$84B
$55.2M 0.14%
1,202,820
-87,626
-7% -$3.37M
COL
175
DELISTED
Rockwell Collins
COL
$54.6M 0.13%
738,893
+486,485
+193% +$34.6M
5 6
7
8 9

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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.