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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
+5.33%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.37B 3.23%
49,517,220
-1,276,160
-3% -$34.7M
XOM icon
2
ExxonMobil
XOM
$651B
$798M 1.89%
8,636,157
-38,315
-0.4% -$3.57M
MSFT icon
3
Microsoft
MSFT
$2.84T
$759M 1.8%
16,338,314
-805,177
-5% -$37.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$740M 1.75%
28,078,358
+834,244
+3% +$22.4M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$605M 1.43%
5,785,559
-78,998
-1% -$8.33M
WFC icon
6
Wells Fargo
WFC
$261B
$532M 1.26%
9,697,171
+15,660
+0.2% +$829K
GE icon
7
GE Aerospace
GE
$367B
$488M 1.15%
4,028,457
+55,380
+1% +$6.81M
PG icon
8
Procter & Gamble
PG
$343B
$487M 1.15%
5,349,409
+68,342
+1% +$6.01M
JPM icon
9
JPMorgan Chase
JPM
$939B
$464M 1.1%
7,415,587
-798,979
-10% -$48.1M
CVX icon
10
Chevron
CVX
$388B
$419M 0.99%
3,736,373
+22,614
+0.6% +$2.57M
PFE icon
11
Pfizer
PFE
$140B
$414M 0.98%
14,022,857
-375,813
-3% -$10.8M
VZ icon
12
Verizon
VZ
$194B
$409M 0.97%
8,739,719
-297,648
-3% -$14.6M
ORCL icon
13
Oracle
ORCL
$331B
$382M 0.9%
8,498,415
-593,317
-7% -$24.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$382M 0.9%
2,543,065
+6,269
+0.2% +$905K
BAC icon
15
Bank of America
BAC
$435B
$371M 0.88%
20,727,019
+609,195
+3% +$10.4M
AMZN icon
16
Amazon
AMZN
$2.5T
$360M 0.85%
23,184,180
+3,133,160
+16% +$48.8M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$352M 0.83%
4,508,664
+265,195
+6% +$20.3M
T icon
18
AT&T
T
$165B
$350M 0.83%
13,782,840
+154,343
+1% +$4M
C icon
19
Citigroup
C
$222B
$349M 0.83%
6,447,015
-568,795
-8% -$30.2M
MRK icon
20
Merck
MRK
$324B
$347M 0.82%
6,404,042
+363,554
+6% +$20.3M
INTC icon
21
Intel
INTC
$466B
$343M 0.81%
9,454,602
+15,259
+0.2% +$531K
KO icon
22
Coca-Cola
KO
$354B
$320M 0.76%
7,588,213
+86,652
+1% +$3.7M
WMT icon
23
Walmart Inc
WMT
$871B
$317M 0.75%
11,069,667
-459,234
-4% -$12.4M
PEP icon
24
PepsiCo
PEP
$186B
$314M 0.74%
3,317,144
-46,330
-1% -$4.44M
IBM icon
25
IBM
IBM
$202B
$296M 0.7%
1,932,676
+34,088
+2% +$5.42M
1
2 3 4 5

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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.