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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
+6.76%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.01B 2.7%
59,407,740
-62,636
-0.1% -$1.04M
XOM icon
2
ExxonMobil
XOM
$651B
$828M 2.21%
9,619,784
-81,235
-0.8% -$7.32M
MSFT icon
3
Microsoft
MSFT
$2.84T
$627M 1.67%
18,826,633
-78,074
-0.4% -$2.57M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$596M 1.59%
27,325,360
+261,537
+1% +$5.78M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$527M 1.4%
6,074,728
+42,903
+0.7% +$3.85M
GE icon
6
GE Aerospace
GE
$367B
$512M 1.37%
4,473,745
+139,536
+3% +$16M
CVX icon
7
Chevron
CVX
$388B
$501M 1.34%
4,124,622
-217,591
-5% -$26.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$465M 1.24%
9,001,822
-144,061
-2% -$7.73M
PFE icon
9
Pfizer
PFE
$140B
$460M 1.23%
16,895,628
-261,540
-2% -$7.12M
WFC icon
10
Wells Fargo
WFC
$261B
$440M 1.17%
10,649,284
+381,990
+4% +$16.3M
PG icon
11
Procter & Gamble
PG
$343B
$419M 1.12%
5,540,094
+15,850
+0.3% +$1.26M
IBM icon
12
IBM
IBM
$202B
$411M 1.1%
2,324,180
+99,867
+4% +$18.2M
T icon
13
AT&T
T
$165B
$392M 1.04%
15,327,530
-75,156
-0.5% -$1.97M
PM icon
14
Philip Morris
PM
$301B
$381M 1.02%
4,396,396
+175,865
+4% +$15.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$353M 0.94%
3,109,921
+133,658
+4% +$15.4M
MRK icon
16
Merck
MRK
$324B
$342M 0.91%
7,532,816
+314,233
+4% +$14.3M
PEP icon
17
PepsiCo
PEP
$186B
$336M 0.9%
4,223,857
+106,883
+3% +$8.78M
ORCL icon
18
Oracle
ORCL
$331B
$336M 0.9%
10,118,839
+110,062
+1% +$3.57M
AMZN icon
19
Amazon
AMZN
$2.5T
$323M 0.86%
20,647,840
-296,900
-1% -$4.43M
KO icon
20
Coca-Cola
KO
$354B
$317M 0.85%
8,377,224
+65,573
+0.8% +$2.59M
WMT icon
21
Walmart Inc
WMT
$871B
$314M 0.84%
12,748,848
-276,603
-2% -$6.97M
C icon
22
Citigroup
C
$222B
$303M 0.81%
6,241,421
-237,100
-4% -$12M
BAC icon
23
Bank of America
BAC
$435B
$299M 0.8%
21,675,701
+38,563
+0.2% +$550K
QCOM icon
24
Qualcomm
QCOM
$176B
$283M 0.76%
4,211,218
+253,484
+6% +$16.6M
VZ icon
25
Verizon
VZ
$194B
$275M 0.73%
5,894,325
+7,703
+0.1% +$376K
1
2 3 4 5

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HF
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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.