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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
BDX icon
201
Becton Dickinson
BDX
$48.8B
$52.4M 0.12%
385,825
-5,352
-1% -$685K
CI icon
202
Cigna
CI
$72.7B
$52.1M 0.12%
506,718
+21,668
+4% +$2.14M
TFC icon
203
Truist Financial
TFC
$64.2B
$51.9M 0.12%
1,333,444
+23,312
+2% +$877K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$51.7M 0.12%
435,214
+12,557
+3% +$1.41M
AFL icon
205
Aflac
AFL
$64.5B
$51.5M 0.12%
1,685,494
+13,630
+0.8% +$403K
CMI icon
206
Cummins
CMI
$88.7B
$51.3M 0.12%
355,991
+6,166
+2% +$872K
AMP icon
207
Ameriprise Financial
AMP
$49.5B
$50.7M 0.12%
383,451
-47
-0% -$5.95K
BF.B icon
208
Brown-Forman Class B
BF.B
$13B
$50.6M 0.12%
1,798,953
-124,635
-6% -$3.61M
LUMN icon
209
Lumen
LUMN
$6.09B
$50.3M 0.12%
1,272,014
-22,566
-2% -$903K
CB
210
DELISTED
CHUBB CORPORATION
CB
$50.2M 0.12%
484,996
-16,926
-3% -$1.68M
PCG icon
211
PG&E
PCG
$37.4B
$49.9M 0.12%
937,535
-33,945
-3% -$1.68M
VTRS icon
212
Viatris
VTRS
$19B
$49.6M 0.12%
880,316
+33,996
+4% +$1.83M
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$49.1M 0.12%
1,097,902
+474,985
+76% +$20.3M
IVZ icon
214
Invesco
IVZ
$14B
$49M 0.12%
1,239,886
-12,308
-1% -$485K
INTU icon
215
Intuit
INTU
$88.1B
$48.5M 0.11%
526,313
+2,780
+0.5% +$247K
WELL icon
216
Welltower
WELL
$170B
$48.5M 0.11%
640,836
+1,458
+0.2% +$104K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48.4M 0.11%
544,279
+8,081
+2% +$710K
MPC icon
218
Marathon Petroleum
MPC
$84B
$48.2M 0.11%
1,068,618
-10,340
-1% -$455K
AON icon
219
Aon
AON
$76.5B
$48.2M 0.11%
508,450
+821
+0.2% +$73.4K
VFC icon
220
VF Corp
VFC
$5.8B
$48.1M 0.11%
682,123
+24,280
+4% +$1.61M
PPL
221
PPL Corp
PPL
$26B
$48M 0.11%
1,418,887
-43,452
-3% -$1.42M
LVS icon
222
Las Vegas Sands
LVS
$29.9B
$48M 0.11%
825,428
-2,617
-0.3% -$158K
COR icon
223
Cencora
COR
$62B
$47.7M 0.11%
528,749
-15,005
-3% -$1.29M
SNDK
224
DELISTED
SANDISK CORP
SNDK
$47.6M 0.11%
486,322
-202,008
-29% -$19.3M
WM icon
225
Waste Management
WM
$91.5B
$47.4M 0.11%
923,829
+10,832
+1% +$527K
7 8
9
10 11

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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.