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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
HSY icon
226
Hershey
HSY
$36.6B
$40.7M 0.11%
440,520
+44,924
+11% +$4.19M
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.5M 0.11%
523,527
-6,343
-1% -$475K
CCI icon
228
Crown Castle
CCI
$32.2B
$40.3M 0.11%
552,419
-797
-0.1% -$57K
VTRS icon
229
Viatris
VTRS
$18.9B
$40.3M 0.11%
1,056,929
-42,440
-4% -$1.49M
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.2M 0.11%
+1,203,308
New +$37.9M
AMAT icon
231
Applied Materials
AMAT
$428B
$40.1M 0.11%
2,287,602
+5,175
+0.2% +$82.6K
DELL
232
DELISTED
DELL INC
DELL
$39.9M 0.11%
2,904,063
+32,309
+1% +$438K
WDC icon
233
Western Digital
WDC
$150B
$39.3M 0.1%
819,094
+256,718
+46% +$12.7M
DCI icon
234
Donaldson
DCI
$11.4B
$38.8M 0.1%
1,018,852
-37,220
-4% -$1.38M
WM icon
235
Waste Management
WM
$91B
$38.6M 0.1%
935,380
-32,389
-3% -$1.35M
MCHP icon
236
Microchip Technology
MCHP
$46B
$38.5M 0.1%
1,912,946
-39,974
-2% -$792K
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$38.3M 0.1%
826,746
-97,697
-11% -$4.6M
FLR icon
238
Fluor
FLR
$7.96B
$38.2M 0.1%
538,679
+10,396
+2% +$674K
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$38.2M 0.1%
421,556
+84,541
+25% +$7.24M
ZTS icon
240
Zoetis
ZTS
$30B
$38.1M 0.1%
1,224,908
+377,440
+45% +$11.6M
RF icon
241
Regions Financial
RF
$26.8B
$38M 0.1%
4,098,774
-165,927
-4% -$1.63M
MU icon
242
Micron Technology
MU
$991B
$37.9M 0.1%
2,172,081
+248,007
+13% +$3.6M
PPL
243
PPL Corp
PPL
$26.7B
$37.9M 0.1%
1,339,930
+12,665
+1% +$363K
INTU icon
244
Intuit
INTU
$89B
$37.8M 0.1%
569,499
+5,785
+1% +$373K
PCAR icon
245
PACCAR
PCAR
$70.1B
$37.7M 0.1%
1,015,572
+30,519
+3% +$1.13M
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$37.6M 0.1%
859,010
+312,350
+57% +$13M
TT icon
247
Trane Technologies
TT
$106B
$36.8M 0.1%
710,301
+1,520
+0.2% +$74.5K
SYY icon
248
Sysco
SYY
$40.3B
$36.4M 0.1%
1,142,524
+12,511
+1% +$420K
WELL icon
249
Welltower
WELL
$171B
$36.3M 0.1%
581,204
+15,135
+3% +$963K
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$35.5M 0.09%
389,786
-899
-0.2% -$79.4K
8 9
10
11 12

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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.