Mitsubishi UFJ Trust & Banking Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
+611,669
(1.5%)
New positions
14
Sold out positions
22
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 122,113 | 42.3% |
| HAL | 71,377 | 82.7% |
| MSFT | 67,632 | 9.8% |
| PFE | 59,185 | 12.1% |
| JNJ | 51,670 | 9.4% |
| ORCL | 45,402 | 12.2% |
| WFC | 45,082 | 9.6% |
| PRGO | 40,325 | NEW |
| META | 36,791 | 17.0% |
| Marvell Technology Group | 35,232 | 316.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -59,556 | -15.5% |
| AAPL | -56,841 | -5.0% |
| GE | -55,317 | -9.5% |
| JOY GLOBAL INC | -39,289 | -77.1% |
| XOM | -38,872 | -4.1% |
| BARCLAYS BANK PLC | -38,857 | -78.2% |
| DIS | -38,010 | -12.1% |
| PERRIGO CO PLC F | -37,373 | -100.0% |
| NWSA | -35,986 | -74.8% |
| ECL | -33,664 | -35.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|