We are live on ! Find out more
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
+0.93%
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
$41.1B
AUM Growth
-$2.28B
Cap. Flow
-$2.38B
Cap. Flow %
-5.8%
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
RTX icon
RTX Corp
RTX
+$28.1M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.8M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
EXPD icon
Expeditors International
EXPD
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
PFE icon
Pfizer
PFE
+$89.3M
3
EBAY icon
eBay
EBAY
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$57.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.45%
3 Healthcare 14.11%
4 Industrials 9.63%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.28B 3.12%
50,793,380
-4,150,376
-8% -$102M
XOM icon
2
ExxonMobil
XOM
$651B
$816M 1.99%
8,674,472
-453,580
-5% -$45.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$795M 1.94%
17,143,491
-1,286,198
-7% -$57.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$792M 1.93%
27,244,114
-1,406,551
-5% -$40.7M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$625M 1.52%
5,864,557
-215,596
-4% -$22.4M
WFC icon
6
Wells Fargo
WFC
$261B
$502M 1.22%
9,681,511
-433,256
-4% -$22.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$495M 1.2%
8,214,566
-318,187
-4% -$18.6M
GE icon
8
GE Aerospace
GE
$367B
$488M 1.19%
3,973,077
-185,850
-4% -$23.2M
VZ icon
9
Verizon
VZ
$194B
$452M 1.1%
9,037,367
-438,008
-5% -$21.8M
CVX icon
10
Chevron
CVX
$388B
$443M 1.08%
3,713,759
-233,423
-6% -$29.8M
PG icon
11
Procter & Gamble
PG
$343B
$442M 1.08%
5,281,067
-328,340
-6% -$26.9M
PFE icon
12
Pfizer
PFE
$140B
$404M 0.98%
14,398,670
-3,180,064
-18% -$89.3M
C icon
13
Citigroup
C
$222B
$364M 0.89%
7,015,810
-220,476
-3% -$11.1M
T icon
14
AT&T
T
$165B
$363M 0.88%
13,628,497
-830,695
-6% -$22.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$350M 0.85%
2,536,796
-266,206
-9% -$35.5M
ORCL icon
16
Oracle
ORCL
$331B
$348M 0.85%
9,091,732
-740,189
-8% -$30M
IBM icon
17
IBM
IBM
$202B
$345M 0.84%
1,898,588
-144,091
-7% -$26.3M
BAC icon
18
Bank of America
BAC
$435B
$343M 0.84%
20,117,824
-911,738
-4% -$14.5M
MRK icon
19
Merck
MRK
$324B
$342M 0.83%
6,040,488
-367,002
-6% -$20.6M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$335M 0.82%
4,243,469
+46,715
+1% +$3.43M
INTC icon
21
Intel
INTC
$466B
$329M 0.8%
9,439,343
-460,987
-5% -$15.6M
AMZN icon
22
Amazon
AMZN
$2.5T
$323M 0.79%
20,051,020
-547,940
-3% -$9.11M
KO icon
23
Coca-Cola
KO
$354B
$320M 0.78%
7,501,561
-633,492
-8% -$26.2M
GILD icon
24
Gilead Sciences
GILD
$161B
$317M 0.77%
2,975,954
-175,237
-6% -$17.2M
PEP icon
25
PepsiCo
PEP
$186B
$313M 0.76%
3,363,474
-213,160
-6% -$19.5M
1
2 3 4 5

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mitsubishi UFJ Trust & Banking held 766 positions worth $41.1B, down 5.3% from $43.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.38B in Q3 2014, closing 18 positions and reducing 611 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $28.5M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 316,651 shares worth $28.5M.
  • Mitsubishi UFJ Trust & Banking added most to Allergan plc in Q3 2014, an estimated $80.3M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $102M.
  • Mitsubishi UFJ Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $45.6M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $41.1B portfolio in Q3 2014.
  • Mitsubishi UFJ Trust & Banking opened 19 new positions and closed 18 in Q3 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $41.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2014, filed 12 Nov 2014.