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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
ALL icon
201
Allstate
ALL
$67.5B
$50.9M 0.12%
900,470
+16,339
+2% +$876K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$50.3M 0.12%
1,156,238
-46,582
-4% -$2.04M
NOC icon
203
Northrop Grumman
NOC
$81.2B
$49.9M 0.12%
404,789
-10,014
-2% -$1.19M
SRE icon
204
Sempra
SRE
$54.8B
$49.2M 0.12%
1,017,682
-4,002
-0.4% -$186K
EIX icon
205
Edison International
EIX
$26.4B
$49.1M 0.12%
867,862
+267,907
+45% +$13.3M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$48.9M 0.12%
1,377,835
-4,895
-0.4% -$165K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$48.8M 0.12%
1,320,174
+25,878
+2% +$939K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$48.6M 0.12%
684,815
+14,398
+2% +$953K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$48.6M 0.12%
259,634
+2,934
+1% +$536K
CB
210
DELISTED
CHUBB CORPORATION
CB
$48.3M 0.12%
540,642
-3,488
-0.6% -$305K
APD icon
211
Air Products & Chemicals
APD
$67.6B
$48.1M 0.12%
436,820
+6,843
+2% +$726K
SYK icon
212
Stryker
SYK
$130B
$48.1M 0.12%
589,838
-8,376
-1% -$666K
PCG icon
213
PG&E
PCG
$38.5B
$47.8M 0.12%
1,107,136
-409,402
-27% -$17.4M
PSA icon
214
Public Storage
PSA
$61.3B
$47.8M 0.12%
283,697
+4
+0% +$647
FRX
215
DELISTED
FOREST LABORATORIES INC
FRX
$46.9M 0.11%
508,416
+12,760
+3% +$1.03M
CCI icon
216
Crown Castle
CCI
$32.2B
$46.8M 0.11%
634,484
+19,173
+3% +$1.41M
BDX icon
217
Becton Dickinson
BDX
$48.7B
$46.8M 0.11%
409,381
-2,916
-0.7% -$321K
TEL icon
218
TE Connectivity
TEL
$62.6B
$46.7M 0.11%
776,254
+7,051
+0.9% +$404K
AON icon
219
Aon
AON
$76B
$46.6M 0.11%
552,692
-5,529
-1% -$460K
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$46.5M 0.11%
39,260
+16,687
+74% +$19.5M
MRVL icon
221
Marvell Technology
MRVL
$196B
$46.4M 0.11%
2,944,792
+2,169,573
+280% +$33.2M
PPL
222
PPL Corp
PPL
$26.7B
$45.9M 0.11%
1,487,071
+17,113
+1% +$497K
HRI icon
223
Herc Holdings
HRI
$5.61B
$45.5M 0.11%
569,873
+15,424
+3% +$1.24M
IP icon
224
International Paper
IP
$22B
$45.3M 0.11%
1,056,369
-7,838
-0.7% -$348K
CME icon
225
CME Group
CME
$94.8B
$45.2M 0.11%
610,091
+11,136
+2% +$840K
7 8
9
10 11

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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.