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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
NOV icon
151
NOV
NOV
$7B
$66.7M 0.16%
950,448
-102,987
-10% -$7.06M
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$66.6M 0.16%
2,012,771
+16,315
+0.8% +$543K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$66.1M 0.16%
1,523,238
+282,178
+23% +$11.6M
HCA icon
154
HCA Healthcare
HCA
$89.5B
$65.5M 0.16%
1,248,175
+397,718
+47% +$19.8M
ESV
155
DELISTED
Ensco Rowan plc
ESV
$64.8M 0.16%
306,928
+45,720
+18% +$9.56M
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$64.6M 0.16%
1,273,709
-14,965
-1% -$797K
CB icon
157
Chubb
CB
$135B
$64.6M 0.16%
651,940
+4,787
+0.7% +$464K
YUM icon
158
Yum! Brands
YUM
$41.1B
$64.3M 0.16%
1,186,584
+20,308
+2% +$1.07M
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64.2M 0.16%
1,445,614
+617,194
+75% +$26.9M
ITW icon
160
Illinois Tool Works
ITW
$85.3B
$64.2M 0.16%
789,119
-11,791
-1% -$954K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$63.7M 0.15%
749,446
-58,583
-7% -$4.99M
TRV icon
162
Travelers Companies
TRV
$80.2B
$63.7M 0.15%
748,386
+913
+0.1% +$76.8K
BEN icon
163
Franklin Resources
BEN
$17.2B
$63.7M 0.15%
1,174,974
+395,808
+51% +$21.3M
LVS icon
164
Las Vegas Sands
LVS
$29.6B
$62.7M 0.15%
775,700
+14,917
+2% +$1.2M
GD icon
165
General Dynamics
GD
$106B
$62.6M 0.15%
574,609
+13,785
+2% +$1.43M
DVN icon
166
Devon Energy
DVN
$47.3B
$62.3M 0.15%
930,483
-22,658
-2% -$1.41M
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$61.4M 0.15%
2,138,456
-33,797
-2% -$886K
RAI
168
DELISTED
Reynolds American Inc
RAI
$61.2M 0.15%
2,289,694
-74,990
-3% -$1.89M
RTN
169
DELISTED
Raytheon Company
RTN
$60.5M 0.15%
612,346
+1,781
+0.3% +$169K
AEP icon
170
American Electric Power
AEP
$68.4B
$60.3M 0.15%
1,189,439
+30,790
+3% +$1.5M
CMI icon
171
Cummins
CMI
$88.7B
$60.2M 0.15%
403,796
+73,023
+22% +$10.1M
ECL icon
172
Ecolab
ECL
$79.9B
$60.1M 0.15%
556,860
-342,717
-38% -$35.9M
CAH icon
173
Cardinal Health
CAH
$55.4B
$59.8M 0.15%
853,974
+169,111
+25% +$11.8M
LUMN icon
174
Lumen
LUMN
$6.44B
$59.7M 0.15%
1,817,358
+153,491
+9% +$4.7M
ADBE icon
175
Adobe
ADBE
$105B
$59.6M 0.14%
907,009
+7,076
+0.8% +$454K
5 6
7
8 9

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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.