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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
+10.18%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.13B 2.8%
56,643,356
-2,764,384
-5% -$52.2M
XOM icon
2
ExxonMobil
XOM
$651B
$945M 2.33%
9,341,969
-277,815
-3% -$25.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$762M 1.88%
27,293,842
-31,518
-0.1% -$797K
MSFT icon
4
Microsoft
MSFT
$2.84T
$690M 1.7%
18,454,650
-371,983
-2% -$13.5M
GE icon
5
GE Aerospace
GE
$367B
$580M 1.43%
4,317,180
-156,565
-3% -$19.7M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$549M 1.35%
5,994,880
-79,848
-1% -$7.36M
JPM icon
7
JPMorgan Chase
JPM
$939B
$505M 1.25%
8,640,311
-361,511
-4% -$19.8M
CVX icon
8
Chevron
CVX
$388B
$504M 1.24%
4,036,988
-87,634
-2% -$10.6M
PFE icon
9
Pfizer
PFE
$140B
$489M 1.21%
16,824,575
-71,053
-0.4% -$2.07M
WFC icon
10
Wells Fargo
WFC
$261B
$470M 1.16%
10,353,842
-295,442
-3% -$12.8M
PG icon
11
Procter & Gamble
PG
$343B
$440M 1.08%
5,398,844
-141,250
-3% -$11.5M
IBM icon
12
IBM
IBM
$202B
$410M 1.01%
2,286,154
-38,026
-2% -$6.56M
T icon
13
AT&T
T
$165B
$395M 0.97%
14,858,015
-469,515
-3% -$12.4M
PM icon
14
Philip Morris
PM
$301B
$385M 0.95%
4,417,417
+21,021
+0.5% +$1.84M
AMZN icon
15
Amazon
AMZN
$2.5T
$385M 0.95%
19,301,860
-1,345,980
-7% -$24.2M
ORCL icon
16
Oracle
ORCL
$331B
$372M 0.92%
9,734,943
-383,896
-4% -$13.2M
PEP icon
17
PepsiCo
PEP
$186B
$364M 0.9%
4,388,142
+164,285
+4% +$13.6M
MRK icon
18
Merck
MRK
$324B
$350M 0.86%
7,322,706
-210,110
-3% -$9.6M
KO icon
19
Coca-Cola
KO
$354B
$338M 0.83%
8,180,055
-197,169
-2% -$7.78M
C icon
20
Citigroup
C
$222B
$337M 0.83%
6,461,791
+220,370
+4% +$11.2M
BAC icon
21
Bank of America
BAC
$435B
$330M 0.81%
21,209,867
-465,834
-2% -$6.91M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$329M 0.81%
2,773,086
-336,835
-11% -$38.9M
QCOM icon
23
Qualcomm
QCOM
$176B
$322M 0.79%
4,331,498
+120,280
+3% +$8.48M
WMT icon
24
Walmart Inc
WMT
$871B
$320M 0.79%
12,217,803
-531,045
-4% -$13.7M
DIS icon
25
Walt Disney
DIS
$165B
$313M 0.77%
4,101,461
+218,669
+6% +$15.1M
1
2 3 4 5

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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.