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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
+2.19%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.08B 2.62%
56,240,492
-402,864
-0.7% -$7.66M
XOM icon
2
ExxonMobil
XOM
$651B
$907M 2.2%
9,280,662
-61,307
-0.7% -$5.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$771M 1.87%
27,781,423
+487,581
+2% +$14.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$758M 1.84%
18,492,798
+38,148
+0.2% +$1.43M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$601M 1.46%
6,115,662
+120,782
+2% +$11.2M
PFE icon
6
Pfizer
PFE
$140B
$548M 1.33%
17,986,236
+1,161,661
+7% +$34.6M
GE icon
7
GE Aerospace
GE
$367B
$525M 1.27%
4,228,202
-88,978
-2% -$11M
JPM icon
8
JPMorgan Chase
JPM
$939B
$518M 1.26%
8,536,935
-103,376
-1% -$5.97M
WFC icon
9
Wells Fargo
WFC
$261B
$515M 1.25%
10,356,774
+2,932
+0% +$137K
CVX icon
10
Chevron
CVX
$388B
$472M 1.15%
3,966,337
-70,651
-2% -$8.22M
PG icon
11
Procter & Gamble
PG
$343B
$458M 1.11%
5,682,786
+283,942
+5% +$22.4M
ORCL icon
12
Oracle
ORCL
$331B
$418M 1.02%
10,214,152
+479,209
+5% +$18.2M
VZ icon
13
Verizon
VZ
$194B
$411M 1%
8,634,747
+2,760,868
+47% +$131M
IBM icon
14
IBM
IBM
$202B
$396M 0.96%
2,153,629
-132,525
-6% -$23.3M
T icon
15
AT&T
T
$165B
$393M 0.96%
14,854,707
-3,308
-0% -$83.1K
BAC icon
16
Bank of America
BAC
$435B
$364M 0.88%
21,145,423
-64,444
-0.3% -$1.08M
PM icon
17
Philip Morris
PM
$301B
$359M 0.87%
4,382,367
-35,050
-0.8% -$2.83M
MRK icon
18
Merck
MRK
$324B
$354M 0.86%
6,534,758
-787,948
-11% -$40.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$350M 0.85%
2,797,115
+24,029
+0.9% +$2.81M
PEP icon
20
PepsiCo
PEP
$186B
$340M 0.83%
4,073,900
-314,242
-7% -$25.5M
QCOM icon
21
Qualcomm
QCOM
$176B
$333M 0.81%
4,217,517
-113,981
-3% -$8.58M
C icon
22
Citigroup
C
$222B
$331M 0.8%
6,959,993
+498,202
+8% +$24.8M
AMZN icon
23
Amazon
AMZN
$2.5T
$325M 0.79%
19,342,880
+41,020
+0.2% +$761K
KO icon
24
Coca-Cola
KO
$354B
$309M 0.75%
7,997,944
-182,111
-2% -$7.04M
WMT icon
25
Walmart Inc
WMT
$871B
$308M 0.75%
12,108,636
-109,167
-0.9% -$2.74M
1
2 3 4 5

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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.