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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
TRV icon
151
Travelers Companies
TRV
$80.5B
$70M 0.17%
661,065
-17,402
-3% -$1.76M
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
$69.5M 0.16%
302,523
+9,693
+3% +$2.1M
JCI icon
153
Johnson Controls International
JCI
$93.6B
$68.7M 0.16%
1,357,011
-464,237
-25% -$22.7M
WAT icon
154
Waters Corp
WAT
$39.2B
$68.2M 0.16%
605,100
-41,553
-6% -$4.55M
CSX icon
155
CSX Corp
CSX
$93.9B
$66.9M 0.16%
5,535,723
+63,801
+1% +$747K
PARA
156
DELISTED
Paramount Global Class B
PARA
$66.7M 0.16%
1,204,489
+156,073
+15% +$8.31M
ITW icon
157
Illinois Tool Works
ITW
$84.8B
$66.2M 0.16%
699,406
-9,419
-1% -$858K
PPG icon
158
PPG Industries
PPG
$26B
$65.8M 0.16%
569,322
+1,094
+0.2% +$113K
APA icon
159
APA Corp
APA
$12.9B
$65.4M 0.15%
1,044,248
-413,200
-28% -$29.4M
SCHW
160
Charles Schwab
SCHW
$187B
$65.1M 0.15%
2,157,191
+47,371
+2% +$1.35M
CAH icon
161
Cardinal Health
CAH
$55.7B
$64.7M 0.15%
801,179
+52,555
+7% +$4.15M
VLO icon
162
Valero Energy
VLO
$87.2B
$64.1M 0.15%
1,295,346
+31,837
+3% +$1.54M
RTN
163
DELISTED
Raytheon Company
RTN
$64M 0.15%
592,100
+20,377
+4% +$2.1M
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$64M 0.15%
265,552
+4,194
+2% +$968K
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$63.3M 0.15%
1,256,133
+16,777
+1% +$739K
SYK icon
166
Stryker
SYK
$129B
$63.3M 0.15%
670,911
+12,440
+2% +$1.1M
TEL icon
167
TE Connectivity
TEL
$62.3B
$63.2M 0.15%
999,413
+100,729
+11% +$6.06M
KR icon
168
Kroger
KR
$35.1B
$62.7M 0.15%
1,953,532
+193,206
+11% +$5.59M
ADBE icon
169
Adobe
ADBE
$103B
$62.6M 0.15%
861,558
+14,806
+2% +$1.04M
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$62.5M 0.15%
1,425,955
-950,210
-40% -$40.7M
STT icon
171
State Street
STT
$50.8B
$61.6M 0.15%
784,620
-410
-0.1% -$30.8K
EXC icon
172
Exelon
EXC
$46.7B
$60.2M 0.14%
2,276,486
+13,312
+0.6% +$342K
MRSH
173
Marsh
MRSH
$92.2B
$60.1M 0.14%
1,050,006
-6,116
-0.6% -$335K
AEP icon
174
American Electric Power
AEP
$68.2B
$59.6M 0.14%
981,692
+26,693
+3% +$1.53M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$79.5B
$59.5M 0.14%
145,056
+2,524
+2% +$993K
5 6
7
8 9

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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.