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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.28B 2.94%
54,943,756
-1,296,736
-2% -$27.6M
XOM icon
2
ExxonMobil
XOM
$651B
$919M 2.12%
9,128,052
-152,610
-2% -$15.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$829M 1.91%
28,650,665
+869,242
+3% +$23.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$769M 1.77%
18,429,689
-63,109
-0.3% -$2.55M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$636M 1.47%
6,080,153
-35,509
-0.6% -$3.59M
WFC icon
6
Wells Fargo
WFC
$261B
$532M 1.23%
10,114,767
-242,007
-2% -$12.2M
GE icon
7
GE Aerospace
GE
$367B
$524M 1.21%
4,158,927
-69,275
-2% -$8.81M
CVX icon
8
Chevron
CVX
$388B
$515M 1.19%
3,947,182
-19,155
-0.5% -$2.38M
PFE icon
9
Pfizer
PFE
$140B
$495M 1.14%
17,578,734
-407,502
-2% -$11.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$492M 1.13%
8,532,753
-4,182
-0% -$235K
VZ icon
11
Verizon
VZ
$194B
$464M 1.07%
9,475,375
+840,628
+10% +$40.7M
PG icon
12
Procter & Gamble
PG
$343B
$441M 1.02%
5,609,407
-73,379
-1% -$5.92M
ORCL icon
13
Oracle
ORCL
$331B
$398M 0.92%
9,831,921
-382,231
-4% -$15.7M
T icon
14
AT&T
T
$165B
$386M 0.89%
14,459,192
-395,515
-3% -$10.6M
SLB icon
15
SLB Ltd
SLB
$77.8B
$355M 0.82%
3,012,469
-5,407
-0.2% -$557K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$355M 0.82%
2,803,002
+5,887
+0.2% +$745K
IBM icon
17
IBM
IBM
$202B
$354M 0.82%
2,042,679
-110,950
-5% -$20M
MRK icon
18
Merck
MRK
$324B
$354M 0.82%
6,407,490
-127,268
-2% -$6.94M
PM icon
19
Philip Morris
PM
$301B
$352M 0.81%
4,174,895
-207,472
-5% -$17.9M
KO icon
20
Coca-Cola
KO
$354B
$345M 0.8%
8,135,053
+137,109
+2% +$5.56M
QCOM icon
21
Qualcomm
QCOM
$176B
$344M 0.79%
4,344,132
+126,615
+3% +$10.1M
C icon
22
Citigroup
C
$222B
$341M 0.79%
7,236,286
+276,293
+4% +$13.1M
AMZN icon
23
Amazon
AMZN
$2.5T
$335M 0.77%
20,598,960
+1,256,080
+6% +$19.9M
BAC icon
24
Bank of America
BAC
$435B
$323M 0.75%
21,029,562
-115,861
-0.5% -$1.8M
PEP icon
25
PepsiCo
PEP
$186B
$320M 0.74%
3,576,634
-497,266
-12% -$42.9M
1
2 3 4 5

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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.