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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
HCA icon
151
HCA Healthcare
HCA
$88.7B
$69.6M 0.16%
1,234,020
-14,155
-1% -$747K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$69.4M 0.16%
275,077
-2,013
-0.7% -$515K
YUM icon
153
Yum! Brands
YUM
$41.6B
$69.4M 0.16%
1,188,991
+2,407
+0.2% +$134K
VLO icon
154
Valero Energy
VLO
$87.1B
$69.4M 0.16%
1,384,457
+81,876
+6% +$4.51M
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$69.2M 0.16%
1,448,766
+3,152
+0.2% +$142K
SHW icon
156
Sherwin-Williams
SHW
$89.7B
$69.2M 0.16%
1,002,894
-33,159
-3% -$2.21M
BEN icon
157
Franklin Resources
BEN
$17.7B
$68.6M 0.16%
1,186,683
+11,709
+1% +$641K
NOV icon
158
NOV
NOV
$6.95B
$68.4M 0.16%
830,703
-119,745
-13% -$8.92M
TRV icon
159
Travelers Companies
TRV
$79.8B
$68.2M 0.16%
725,123
-23,263
-3% -$2.12M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$67.9M 0.16%
1,434,511
-17,958
-1% -$864K
ADM icon
161
Archer Daniels Midland
ADM
$37.4B
$67.8M 0.16%
1,536,546
+13,308
+0.9% +$588K
CB icon
162
Chubb
CB
$136B
$67.4M 0.16%
649,932
-2,008
-0.3% -$206K
SWK icon
163
Stanley Black & Decker
SWK
$15.6B
$67M 0.15%
762,771
+369,676
+94% +$31.5M
FAST icon
164
Fastenal
FAST
$57.4B
$66.7M 0.15%
5,393,768
-280,180
-5% -$3.47M
ITW icon
165
Illinois Tool Works
ITW
$85.5B
$66.7M 0.15%
761,924
-27,195
-3% -$2.34M
YHOO
166
DELISTED
Yahoo Inc
YHOO
$65.8M 0.15%
1,874,158
-2,209
-0.1% -$77.1K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$64.9M 0.15%
748,170
-1,276
-0.2% -$108K
GD icon
168
General Dynamics
GD
$104B
$64.7M 0.15%
554,896
-19,713
-3% -$2.24M
ESV
169
DELISTED
Ensco Rowan plc
ESV
$63.5M 0.15%
285,713
-21,215
-7% -$4.39M
TIF
170
DELISTED
Tiffany & Co.
TIF
$63.5M 0.15%
633,456
-37,121
-6% -$3.45M
CCI icon
171
Crown Castle
CCI
$32.3B
$63.3M 0.15%
852,633
+218,149
+34% +$16.4M
PPG icon
172
PPG Industries
PPG
$26.5B
$63.2M 0.15%
601,514
-5,278
-0.9% -$523K
ECL icon
173
Ecolab
ECL
$80.3B
$62.3M 0.14%
559,587
+2,727
+0.5% +$292K
BHI
174
DELISTED
Baker Hughes
BHI
$61.8M 0.14%
829,703
-27,202
-3% -$1.89M
AMAT icon
175
Applied Materials
AMAT
$424B
$61.6M 0.14%
2,729,745
+33,503
+1% +$683K
5 6
7
8 9

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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.