We are live on ! Find out more
Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$37.5B
AUM Growth
+$1.99B
Cap. Flow
+$122M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.6M
2
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$68.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
4
AXP icon
American Express
AXP
+$34.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$31.6M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$95.7M
2
OMC icon
Omnicom Group
OMC
+$54.7M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$42.2M
4
FON
SPRINT CORP FON COM
FON
+$39.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.74%
3 Healthcare 12.89%
4 Industrials 10.19%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.7B
$154M 0.41%
1,680,301
-173,579
-9% -$15.3M
MMM icon
52
3M
MMM
$93.2B
$151M 0.4%
1,512,279
+5,874
+0.4% +$571K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$148M 0.4%
2,502,384
+21,797
+0.9% +$1.29M
CELG
54
DELISTED
Celgene Corp
CELG
$142M 0.38%
1,848,344
-68,330
-4% -$4.79M
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$142M 0.38%
4,515,341
-205,946
-4% -$6.39M
ABBV icon
56
AbbVie
ABBV
$431B
$141M 0.38%
3,147,032
-393,178
-11% -$17.4M
UNP icon
57
Union Pacific
UNP
$175B
$140M 0.37%
1,797,170
+5,298
+0.3% +$419K
GS icon
58
Goldman Sachs
GS
$301B
$138M 0.37%
874,127
-7,737
-0.9% -$1.25M
MO icon
59
Altria Group
MO
$113B
$138M 0.37%
4,006,190
+21,950
+0.6% +$774K
TJX icon
60
TJX Companies
TJX
$179B
$124M 0.33%
4,383,420
-53,264
-1% -$1.42M
F icon
61
Ford
F
$55B
$123M 0.33%
7,278,689
+97,130
+1% +$1.64M
MON
62
DELISTED
Monsanto Co
MON
$123M 0.33%
1,175,727
-920
-0.1% -$92.4K
LOW icon
63
Lowe's Companies
LOW
$122B
$121M 0.32%
2,550,540
-26,643
-1% -$1.21M
TWX
64
DELISTED
Time Warner Inc
TWX
$121M 0.32%
1,913,410
+1,985
+0.1% +$119K
DUK icon
65
Duke Energy
DUK
$96.6B
$121M 0.32%
1,806,045
+20,501
+1% +$1.4M
HON icon
66
Honeywell
HON
$76.3B
$121M 0.32%
1,615,466
-223,228
-12% -$16.6M
TRIP icon
67
TripAdvisor
TRIP
$1.21B
$119M 0.32%
1,571,941
-44,164
-3% -$3.13M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$118M 0.32%
2,124,983
-17,695
-0.8% -$966K
LLY icon
69
Eli Lilly
LLY
$1.06T
$116M 0.31%
2,309,030
+26,492
+1% +$1.39M
CAT icon
70
Caterpillar
CAT
$395B
$114M 0.3%
1,366,782
+81,660
+6% +$6.91M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$114M 0.3%
1,837,054
-24,828
-1% -$1.61M
HOG icon
72
Harley-Davidson
HOG
$2.71B
$113M 0.3%
1,763,477
+49,374
+3% +$2.92M
PX
73
DELISTED
Praxair Inc
PX
$113M 0.3%
938,838
-5,745
-0.6% -$682K
SBUX icon
74
Starbucks
SBUX
$120B
$112M 0.3%
2,919,544
-10,636
-0.4% -$382K
APA icon
75
APA Corp
APA
$12.9B
$111M 0.3%
1,305,404
+33,425
+3% +$2.78M
1 2
3
4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q3 2013 Portfolio in Review

As of Q3 2013, Mitsubishi UFJ Trust & Banking held 748 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Mitsubishi UFJ Trust & Banking opened 16 new positions and exited 16, leaving the 748-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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,132,578 shares worth $105M.
  • Mitsubishi UFJ Trust & Banking added most to American Express in Q3 2013, an estimated $34.2M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $54.7M.
  • Mitsubishi UFJ Trust & Banking fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $95.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $37.5B portfolio in Q3 2013.
  • Mitsubishi UFJ Trust & Banking opened 16 new positions and closed 16 in Q3 2013.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 5.6% quarter-over-quarter to $37.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2013, filed 12 Nov 2013.