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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
AEP icon
176
American Electric Power
AEP
$68.2B
$54.2M 0.13%
1,158,649
-8,467
-0.7% -$391K
ADBE icon
177
Adobe
ADBE
$103B
$53.9M 0.13%
899,933
-43,101
-5% -$2.38M
ADM icon
178
Archer Daniels Midland
ADM
$37.4B
$53.9M 0.13%
1,241,060
-46,391
-4% -$1.88M
GD icon
179
General Dynamics
GD
$105B
$53.6M 0.13%
560,824
-10,612
-2% -$948K
MRSH
180
Marsh
MRSH
$92.2B
$53.5M 0.13%
1,106,689
-15,339
-1% -$711K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$53.2M 0.13%
1,246,050
-36,090
-3% -$1.52M
LUMN icon
182
Lumen
LUMN
$6.09B
$53M 0.13%
1,663,867
+12,534
+0.8% +$401K
TSLA icon
183
Tesla
TSLA
$1.26T
$52.8M 0.13%
5,266,950
-457,275
-8% -$4.67M
CB
184
DELISTED
CHUBB CORPORATION
CB
$52.6M 0.13%
544,130
-44,428
-8% -$4.14M
PPG icon
185
PPG Industries
PPG
$26B
$52.6M 0.13%
554,408
+7,852
+1% +$707K
BF.B icon
186
Brown-Forman Class B
BF.B
$13B
$52.5M 0.13%
2,172,253
+63,997
+3% +$1.5M
CIT
187
DELISTED
CIT Group Inc.
CIT
$51.6M 0.13%
989,134
+28,620
+3% +$1.42M
JOY
188
DELISTED
Joy Global Inc
JOY
$51M 0.13%
871,248
+323,045
+59% +$17.8M
HES
189
DELISTED
Hess
HES
$50.9M 0.13%
613,285
-15,531
-2% -$1.26M
VQT
190
DELISTED
iPath S&P VEQTOR ETN
VQT
$49.7M 0.12%
+340,000
New +$48.5M
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$49.7M 0.12%
729,171
+24,154
+3% +$1.61M
WMB icon
192
Williams Companies
WMB
$87.8B
$49.5M 0.12%
1,282,402
-16,224
-1% -$584K
GLW icon
193
Corning
GLW
$135B
$49.4M 0.12%
2,774,026
-109,166
-4% -$1.8M
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$48.9M 0.12%
367,756
-4,802
-1% -$576K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$48.8M 0.12%
1,382,730
+8,079
+0.6% +$288K
IP icon
196
International Paper
IP
$21.5B
$48.7M 0.12%
1,064,207
+26,853
+3% +$1.15M
ALL icon
197
Allstate
ALL
$70.8B
$48.2M 0.12%
884,131
-47,880
-5% -$2.55M
NWSA icon
198
News Corp Class A
NWSA
$16.1B
$48.1M 0.12%
2,670,950
+1,316,519
+97% +$22.7M
KMI icon
199
Kinder Morgan
KMI
$69.7B
$48M 0.12%
1,332,281
-22,518
-2% -$789K
HRI icon
200
Herc Holdings
HRI
$5.62B
$47.6M 0.12%
554,449
-59,542
-10% -$4.25M
6 7
8
9 10

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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.