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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$59.4M 0.14%
1,219,626
-26,424
-2% -$1.24M
STT icon
177
State Street
STT
$50.7B
$59.3M 0.14%
851,992
-99,374
-10% -$6.87M
COL
178
DELISTED
Rockwell Collins
COL
$59.2M 0.14%
743,518
+4,625
+0.6% +$364K
SCHW
179
Charles Schwab
SCHW
$187B
$59.2M 0.14%
2,166,600
+39,674
+2% +$1.04M
PPG icon
180
PPG Industries
PPG
$26.6B
$58.7M 0.14%
606,792
+52,384
+9% +$4.97M
CTSH icon
181
Cognizant
CTSH
$26B
$58.2M 0.14%
1,150,286
+16,448
+1% +$822K
GLW icon
182
Corning
GLW
$143B
$58.2M 0.14%
2,795,193
+21,167
+0.8% +$398K
RCL icon
183
Royal Caribbean
RCL
$85.6B
$58.1M 0.14%
1,065,544
+186,549
+21% +$9.45M
TIF
184
DELISTED
Tiffany & Co.
TIF
$57.8M 0.14%
670,577
-6,453
-1% -$573K
MU icon
185
Micron Technology
MU
$991B
$57.4M 0.14%
2,427,613
+294,087
+14% +$6.99M
EXC icon
186
Exelon
EXC
$47B
$57.3M 0.14%
2,393,846
+44,878
+2% +$945K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$57.3M 0.14%
376,634
+8,878
+2% +$1.41M
CSX icon
188
CSX Corp
CSX
$93.1B
$56.6M 0.14%
5,857,251
-441,651
-7% -$4.1M
M icon
189
Macy's
M
$6.68B
$56.5M 0.14%
953,381
+123,192
+15% +$6.85M
BHI
190
DELISTED
Baker Hughes
BHI
$55.7M 0.14%
856,905
+10,197
+1% +$603K
AFL icon
191
Aflac
AFL
$63.4B
$55.3M 0.13%
1,755,308
-11,208
-0.6% -$356K
AMAT icon
192
Applied Materials
AMAT
$428B
$55M 0.13%
2,696,242
+30,105
+1% +$553K
XRX icon
193
Xerox
XRX
$425M
$54.7M 0.13%
1,836,514
+6,650
+0.4% +$195K
TFC icon
194
Truist Financial
TFC
$64B
$54.3M 0.13%
1,352,342
-439,647
-25% -$16.8M
MRSH
195
Marsh
MRSH
$91.5B
$54.2M 0.13%
1,099,689
-7,000
-0.6% -$335K
WMB icon
196
Williams Companies
WMB
$86.1B
$53.6M 0.13%
1,320,188
+37,786
+3% +$1.53M
IVZ icon
197
Invesco
IVZ
$13.9B
$52.1M 0.13%
1,407,221
+324,306
+30% +$11.2M
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$51.9M 0.13%
704,079
-25,092
-3% -$1.81M
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
$51.2M 0.12%
276,660
+6,430
+2% +$1.32M
HES
200
DELISTED
Hess
HES
$51.1M 0.12%
616,991
+3,706
+0.6% +$295K
6 7
8
9 10

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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.