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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4M 0.14%
267,329
+7,695
+3% +$1.59M
BF.B icon
177
Brown-Forman Class B
BF.B
$13B
$61.4M 0.14%
2,038,609
-99,847
-5% -$2.92M
EXC icon
178
Exelon
EXC
$47.1B
$61M 0.14%
2,346,054
-47,792
-2% -$1.22M
WY icon
179
Weyerhaeuser
WY
$18.6B
$60.7M 0.14%
1,834,232
+711,261
+63% +$21.5M
RCL icon
180
Royal Caribbean
RCL
$87.6B
$60.5M 0.14%
1,088,367
+22,823
+2% +$1.23M
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$60.3M 0.14%
50,018
+10,758
+27% +$12.8M
SNDK
182
DELISTED
SANDISK CORP
SNDK
$59.9M 0.14%
573,577
+64,162
+13% +$5.82M
SCHW
183
Charles Schwab
SCHW
$188B
$59.6M 0.14%
2,213,504
+46,904
+2% +$1.23M
CSX icon
184
CSX Corp
CSX
$94.7B
$59.5M 0.14%
5,789,412
-67,839
-1% -$660K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$59.2M 0.14%
378,847
+2,213
+0.6% +$349K
GLW icon
186
Corning
GLW
$135B
$59.2M 0.14%
2,696,747
-98,446
-4% -$2.09M
LVS icon
187
Las Vegas Sands
LVS
$29.7B
$58.5M 0.13%
767,343
-8,357
-1% -$636K
MRSH
188
Marsh
MRSH
$91.4B
$57.9M 0.13%
1,117,540
+17,851
+2% +$887K
RAI
189
DELISTED
Reynolds American Inc
RAI
$57.8M 0.13%
1,916,444
-373,250
-16% -$10.7M
SYK icon
190
Stryker
SYK
$129B
$57.6M 0.13%
683,529
+93,691
+16% +$7.65M
CMI icon
191
Cummins
CMI
$89.7B
$57M 0.13%
369,154
-34,642
-9% -$5.24M
HES
192
DELISTED
Hess
HES
$56.7M 0.13%
573,020
-43,971
-7% -$3.97M
AEP icon
193
American Electric Power
AEP
$68.8B
$56.4M 0.13%
1,011,731
-177,708
-15% -$9.37M
CTSH icon
194
Cognizant
CTSH
$25.1B
$56.1M 0.13%
1,147,489
-2,797
-0.2% -$136K
RTN
195
DELISTED
Raytheon Company
RTN
$56M 0.13%
606,972
-5,374
-0.9% -$521K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$56M 0.13%
1,317,826
-2,348
-0.2% -$94K
STT icon
197
State Street
STT
$51.4B
$55.6M 0.13%
827,303
-24,689
-3% -$1.62M
CAH icon
198
Cardinal Health
CAH
$56B
$54.7M 0.13%
797,230
-56,744
-7% -$3.86M
AFL icon
199
Aflac
AFL
$63.9B
$54.6M 0.13%
1,753,768
-1,540
-0.1% -$48K
ISRG icon
200
Intuitive Surgical
ISRG
$133B
$54.6M 0.13%
1,192,329
-27,297
-2% -$1.2M
6 7
8
9 10

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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.