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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$31.9M 0.09%
1,113,793
-288,662
-21% -$8.17M
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$31.8M 0.08%
3,743,400
+29,415
+0.8% +$240K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$31.8M 0.08%
419,620
+7,423
+2% +$591K
TNL icon
279
Travel + Leisure Co
TNL
$4.7B
$31.5M 0.08%
1,143,416
-79,962
-7% -$2.19M
BXP icon
280
Boston Properties
BXP
$11.1B
$31M 0.08%
289,548
+3,449
+1% +$365K
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.9M 0.08%
843,595
+383
+0% +$13.9K
FMC icon
282
FMC
FMC
$1.33B
$30.7M 0.08%
493,926
-4,311
-0.9% -$248K
PAYX icon
283
Paychex
PAYX
$42.7B
$30.7M 0.08%
755,846
+8,105
+1% +$320K
NUE icon
284
Nucor
NUE
$62.1B
$30.6M 0.08%
625,214
+1,721
+0.3% +$80.6K
AVGO icon
285
Broadcom
AVGO
$2.04T
$30.6M 0.08%
7,094,980
+877,800
+14% +$3.37M
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$30.5M 0.08%
1,691,195
+15,120
+0.9% +$284K
WSO icon
287
Watsco Inc
WSO
$13.6B
$30.5M 0.08%
+323,350
New +$29.6M
CERN
288
DELISTED
Cerner Corp
CERN
$30.5M 0.08%
579,578
+8,654
+2% +$421K
DOV icon
289
Dover
DOV
$28.4B
$30.3M 0.08%
502,678
-4,031
-0.8% -$232K
ALV icon
290
Autoliv
ALV
$9B
$30.2M 0.08%
479,111
+14,246
+3% +$853K
RYAAY icon
291
Ryanair
RYAAY
$31.3B
$30.1M 0.08%
1,474,029
-18,769
-1% -$390K
SLM icon
292
SLM Corp
SLM
$5.15B
$30.1M 0.08%
3,379,942
-545,867
-14% -$4.76M
LBTYA icon
293
Liberty Global Class A
LBTYA
$3.6B
$30.1M 0.08%
918,946
+2,374
+0.3% +$76.7K
BSX icon
294
Boston Scientific
BSX
$71.5B
$30M 0.08%
2,554,048
+1,735
+0.1% +$18.8K
TPR icon
295
Tapestry
TPR
$32.8B
$29.9M 0.08%
547,649
-239,410
-30% -$13.2M
NEM icon
296
Newmont
NEM
$119B
$29.8M 0.08%
1,059,280
-18,812
-2% -$558K
CTRA
297
DELISTED
Coterra Energy
CTRA
$29.7M 0.08%
795,800
+4,058
+0.5% +$152K
AVB icon
298
AvalonBay Communities
AVB
$26.8B
$29.5M 0.08%
232,492
+3,887
+2% +$513K
GWW icon
299
W.W. Grainger
GWW
$60.2B
$29.5M 0.08%
112,585
+277
+0.2% +$72.1K
L icon
300
Loews
L
$23.6B
$29.4M 0.08%
629,589
-511
-0.1% -$23.5K
10 11
12
13 14

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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.