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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
INTU icon
201
Intuit
INTU
$89.7B
$53.7M 0.12%
667,084
+115,092
+21% +$8.88M
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$53.6M 0.12%
1,342,011
-35,824
-3% -$1.32M
TFC icon
203
Truist Financial
TFC
$64.6B
$53.5M 0.12%
1,355,748
+3,406
+0.3% +$131K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$53.3M 0.12%
687,495
+2,680
+0.4% +$195K
TEL icon
205
TE Connectivity
TEL
$63.2B
$52.9M 0.12%
855,844
+79,590
+10% +$4.77M
CIT
206
DELISTED
CIT Group Inc.
CIT
$52.9M 0.12%
1,156,004
+342,623
+42% +$15.5M
SRE icon
207
Sempra
SRE
$55.3B
$52.5M 0.12%
1,001,808
-15,874
-2% -$788K
APD icon
208
Air Products & Chemicals
APD
$65.7B
$52.2M 0.12%
438,816
+1,996
+0.5% +$223K
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$51.4M 0.12%
299,959
+23,299
+8% +$3.77M
IVZ icon
210
Invesco
IVZ
$14.1B
$50.8M 0.12%
1,346,727
-60,494
-4% -$2.19M
IP icon
211
International Paper
IP
$22.4B
$50.8M 0.12%
1,078,379
+22,010
+2% +$965K
PPL
212
PPL Corp
PPL
$26.3B
$50.7M 0.12%
1,530,745
+43,674
+3% +$1.38M
ALL icon
213
Allstate
ALL
$68.1B
$50.6M 0.12%
861,783
-38,687
-4% -$2.23M
EIX icon
214
Edison International
EIX
$26.3B
$50.2M 0.12%
863,755
-4,107
-0.5% -$230K
LUMN icon
215
Lumen
LUMN
$6.26B
$49.9M 0.12%
1,379,784
-437,574
-24% -$15.7M
PSA icon
216
Public Storage
PSA
$61.1B
$49.7M 0.11%
290,145
+6,448
+2% +$1.11M
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$49.6M 0.11%
1,283,534
+9,825
+0.8% +$428K
CME icon
218
CME Group
CME
$95.2B
$49.1M 0.11%
691,801
+81,710
+13% +$5.75M
KMI icon
219
Kinder Morgan
KMI
$69.3B
$49M 0.11%
1,352,320
-9,126
-0.7% -$308K
AON icon
220
Aon
AON
$76.4B
$49M 0.11%
543,826
-8,866
-2% -$768K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$48.9M 0.11%
670,673
-33,406
-5% -$2.4M
TSM icon
222
TSMC
TSM
$2.15T
$48.9M 0.11%
2,284,910
+784,200
+52% +$16.2M
CB
223
DELISTED
CHUBB CORPORATION
CB
$48.7M 0.11%
528,257
-12,385
-2% -$1.14M
PCG icon
224
PG&E
PCG
$37.9B
$48.3M 0.11%
1,004,837
-102,299
-9% -$4.64M
AMP icon
225
Ameriprise Financial
AMP
$49.6B
$48.1M 0.11%
401,214
+10,093
+3% +$1.13M
7 8
9
10 11

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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.