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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
AVGO icon
176
Broadcom
AVGO
$2T
$59.3M 0.14%
5,896,520
+176,270
+3% +$1.57M
CTSH icon
177
Cognizant
CTSH
$25.6B
$58.9M 0.14%
1,118,873
-1,508
-0.1% -$75.3K
YUM icon
178
Yum! Brands
YUM
$41.6B
$58.9M 0.14%
1,124,614
+13,525
+1% +$704K
WMB icon
179
Williams Companies
WMB
$87.8B
$58.5M 0.14%
1,302,277
+33,004
+3% +$1.69M
TIF
180
DELISTED
Tiffany & Co.
TIF
$58.3M 0.14%
545,584
-35,323
-6% -$3.53M
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
$58.1M 0.14%
1,340,859
+171,195
+15% +$7.01M
MLM icon
182
Martin Marietta Materials
MLM
$32.3B
$57.7M 0.14%
522,908
-41,315
-7% -$4.88M
ALL icon
183
Allstate
ALL
$69.6B
$57.4M 0.14%
817,323
+21,706
+3% +$1.43M
FAST icon
184
Fastenal
FAST
$58.3B
$57.2M 0.14%
4,810,140
-315,176
-6% -$3.53M
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$56.9M 0.13%
988,643
-560,054
-36% -$32.2M
APD icon
186
Air Products & Chemicals
APD
$66.8B
$56.7M 0.13%
425,103
+8,086
+2% +$1.02M
XLNX
187
DELISTED
Xilinx Inc
XLNX
$56.4M 0.13%
1,303,154
-48,647
-4% -$2.11M
DE icon
188
Deere & Co
DE
$166B
$56.3M 0.13%
636,855
-7,303
-1% -$631K
HCA icon
189
HCA Healthcare
HCA
$88.5B
$56.1M 0.13%
764,838
-218,394
-22% -$15.3M
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.58B
$56M 0.13%
1,432,747
+246,221
+21% +$8.99M
CCI icon
191
Crown Castle
CCI
$31.9B
$55.8M 0.13%
708,421
+78,271
+12% +$6.27M
GLW icon
192
Corning
GLW
$135B
$55.5M 0.13%
2,420,996
-5,632
-0.2% -$115K
DVN icon
193
Devon Energy
DVN
$47.4B
$55.4M 0.13%
904,547
-7,900
-0.9% -$479K
ECL icon
194
Ecolab
ECL
$79.5B
$55.4M 0.13%
529,642
+4,974
+0.9% +$544K
RAI
195
DELISTED
Reynolds American Inc
RAI
$53.9M 0.13%
1,676,328
-98,882
-6% -$3.13M
NOC icon
196
Northrop Grumman
NOC
$80.7B
$53.7M 0.13%
364,445
-6,907
-2% -$947K
NOV icon
197
NOV
NOV
$7.09B
$53.6M 0.13%
817,879
+32,870
+4% +$2.29M
SRE icon
198
Sempra
SRE
$55.1B
$53.6M 0.13%
961,818
-10,706
-1% -$583K
CME icon
199
CME Group
CME
$95B
$53.5M 0.13%
603,828
+25,272
+4% +$2.14M
PSA icon
200
Public Storage
PSA
$61.1B
$52.9M 0.13%
285,967
+4,142
+1% +$750K
6 7
8
9 10

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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.