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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
NOC icon
201
Northrop Grumman
NOC
$80.7B
$47.5M 0.12%
414,803
-25,930
-6% -$2.78M
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$47.3M 0.12%
256,700
-1,067
-0.4% -$205K
AMAT icon
203
Applied Materials
AMAT
$419B
$47.1M 0.12%
2,666,137
+378,535
+17% +$6.6M
CME icon
204
CME Group
CME
$95B
$47M 0.12%
598,955
-9,890
-2% -$774K
AON icon
205
Aon
AON
$76.5B
$46.8M 0.12%
558,221
-27,490
-5% -$2.18M
BHI
206
DELISTED
Baker Hughes
BHI
$46.8M 0.12%
846,708
-10,307
-1% -$565K
CI icon
207
Cigna
CI
$72.7B
$46.7M 0.12%
533,667
-23,663
-4% -$1.94M
CMI icon
208
Cummins
CMI
$88.7B
$46.6M 0.12%
330,773
-117,690
-26% -$15.6M
MLM icon
209
Martin Marietta Materials
MLM
$32.3B
$46.5M 0.11%
465,440
+20,168
+5% +$1.98M
MU icon
210
Micron Technology
MU
$996B
$46.4M 0.11%
2,133,526
-38,555
-2% -$749K
DCI icon
211
Donaldson
DCI
$11.4B
$46.2M 0.11%
1,062,142
+43,290
+4% +$1.76M
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$46.1M 0.11%
1,294,296
+12,882
+1% +$443K
EXC icon
213
Exelon
EXC
$46.7B
$45.9M 0.11%
2,348,968
-4,281
-0.2% -$86.1K
SRE icon
214
Sempra
SRE
$55.1B
$45.9M 0.11%
1,021,684
+50,912
+5% +$2.26M
CAH icon
215
Cardinal Health
CAH
$55.7B
$45.8M 0.11%
684,863
+20,954
+3% +$1.28M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$45.7M 0.11%
670,417
-8,481
-1% -$601K
CCI icon
217
Crown Castle
CCI
$31.9B
$45.2M 0.11%
615,311
+62,892
+11% +$4.65M
BEN icon
218
Franklin Resources
BEN
$17.3B
$45M 0.11%
779,166
-563,177
-42% -$30.4M
SYK icon
219
Stryker
SYK
$129B
$45M 0.11%
598,214
-11,289
-2% -$824K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$44.5M 0.11%
429,977
-7,375
-2% -$743K
BDX icon
221
Becton Dickinson
BDX
$48.8B
$44.4M 0.11%
412,297
-6,268
-1% -$650K
M icon
222
Macy's
M
$6.61B
$44.3M 0.11%
830,189
-208,400
-20% -$10.1M
HIG icon
223
Hartford Financial Services
HIG
$39.6B
$43.4M 0.11%
1,198,194
+358,928
+43% +$12.4M
MCHP icon
224
Microchip Technology
MCHP
$40.4B
$43.2M 0.11%
1,930,512
+17,566
+0.9% +$368K
INTU icon
225
Intuit
INTU
$88.1B
$42.7M 0.11%
560,129
-9,370
-2% -$673K
7 8
9
10 11

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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.