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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
$35.4M 0.09%
492,487
+2,073
+0.4% +$153K
PLD icon
252
Prologis
PLD
$133B
$35.3M 0.09%
939,295
+2,575
+0.3% +$97.1K
DG icon
253
Dollar General
DG
$27.9B
$35.2M 0.09%
623,672
+1,442
+0.2% +$79.2K
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$35M 0.09%
939,278
+1,832
+0.2% +$71.4K
EQR icon
255
Equity Residential
EQR
$25.1B
$34.8M 0.09%
649,029
+20,060
+3% +$1.11M
CAH icon
256
Cardinal Health
CAH
$55.4B
$34.6M 0.09%
663,909
-71
-0% -$3.61K
PH icon
257
Parker-Hannifin
PH
$135B
$34.4M 0.09%
316,819
-119,147
-27% -$12.3M
CAG icon
258
Conagra Brands
CAG
$7.23B
$34.4M 0.09%
1,456,799
-380,323
-21% -$10.3M
VTR icon
259
Ventas
VTR
$47.9B
$34.3M 0.09%
488,303
+1,206
+0.2% +$89.5K
EL icon
260
Estee Lauder
EL
$32B
$34.2M 0.09%
489,234
-52,868
-10% -$3.58M
LLTC
261
DELISTED
Linear Technology Corp
LLTC
$34M 0.09%
858,411
-17,007
-2% -$671K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$33.8M 0.09%
1,043,970
+23,509
+2% +$795K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$33.7M 0.09%
1,023,730
+641
+0.1% +$21.2K
IVZ icon
264
Invesco
IVZ
$13.9B
$33.6M 0.09%
1,053,861
+227,373
+28% +$7.26M
APTV icon
265
Aptiv
APTV
$10.3B
$33.3M 0.09%
570,727
+823
+0.1% +$45.7K
VFC icon
266
VF Corp
VFC
$5.89B
$33.3M 0.09%
709,624
+671
+0.1% +$31K
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.2M 0.09%
505,956
-386,885
-43% -$23.4M
K
268
DELISTED
Kellanova
K
$33M 0.09%
599,317
+9,190
+2% +$548K
COR icon
269
Cencora
COR
$61.2B
$32.8M 0.09%
537,314
+2,710
+0.5% +$158K
UPL
270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$32.7M 0.09%
1,589,324
-293,672
-16% -$6.18M
LO
271
DELISTED
LORILLARD INC COM STK
LO
$32.7M 0.09%
729,246
+3,946
+0.5% +$174K
LECO icon
272
Lincoln Electric
LECO
$15.4B
$32.6M 0.09%
489,710
+392,110
+402% +$24.6M
AZO icon
273
AutoZone
AZO
$51.1B
$32.4M 0.09%
76,706
+1,596
+2% +$683K
ROST icon
274
Ross Stores
ROST
$81.9B
$32.2M 0.09%
883,750
-5,630
-0.6% -$192K
CA
275
DELISTED
CA, Inc.
CA
$32M 0.09%
1,076,964
+15,432
+1% +$462K
9 10
11
12 13

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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.