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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
FE icon
301
FirstEnergy
FE
$27.5B
$29.4M 0.08%
806,052
+9,114
+1% +$342K
NFLX icon
302
Netflix
NFLX
$309B
$29.3M 0.08%
6,629,910
+9,030
+0.1% +$34.9K
ALTR
303
DELISTED
Altera Corp
ALTR
$29.3M 0.08%
787,992
-9,788
-1% -$351K
NTAP icon
304
NetApp
NTAP
$37.2B
$29.2M 0.08%
685,076
+1,320
+0.2% +$54.9K
ES icon
305
Eversource Energy
ES
$27.2B
$29M 0.08%
703,408
+7,661
+1% +$324K
STX icon
306
Seagate
STX
$184B
$29M 0.08%
661,977
+13,648
+2% +$574K
SBAC icon
307
SBA Communications
SBAC
$19.5B
$28.6M 0.08%
355,029
-1,705
-0.5% -$129K
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
$28.5M 0.08%
383,718
+1,256
+0.3% +$94.2K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$28.5M 0.08%
246,603
+4,123
+2% +$476K
ROK icon
310
Rockwell Automation
ROK
$49B
$28.4M 0.08%
265,626
+7,128
+3% +$696K
MAT icon
311
Mattel
MAT
$4.23B
$28.3M 0.08%
676,758
+23,664
+4% +$1.01M
NWL icon
312
Newell Brands
NWL
$2.56B
$28.3M 0.08%
1,028,141
+480,631
+88% +$12.8M
SWY
313
DELISTED
SAFEWAY INC
SWY
$28.3M 0.08%
987,231
-313,485
-24% -$7.47M
BBWI icon
314
Bath & Body Works
BBWI
$4.1B
$28.2M 0.08%
571,568
-662
-0.1% -$30.3K
HUM icon
315
Humana
HUM
$46.2B
$28.2M 0.08%
302,349
+1,998
+0.7% +$183K
KSS icon
316
Kohl's
KSS
$2.19B
$28.2M 0.08%
544,777
-13,306
-2% -$695K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$28.1M 0.08%
492,289
+4,338
+0.9% +$234K
NDSN icon
318
Nordson
NDSN
$17.3B
$28.1M 0.07%
381,580
-15,350
-4% -$1.1M
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$28M 0.07%
351,191
+5,264
+2% +$414K
JOY
320
DELISTED
Joy Global Inc
JOY
$28M 0.07%
548,203
+18,373
+3% +$937K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$27.9M 0.07%
495,584
+57,714
+13% +$3.23M
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.8M 0.07%
476,151
-172
-0% -$10.2K
EIX icon
323
Edison International
EIX
$26.4B
$27.7M 0.07%
601,012
+5,220
+0.9% +$247K
BG icon
324
Bunge Global
BG
$20.8B
$27.6M 0.07%
363,967
-9,085
-2% -$688K
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
$27.6M 0.07%
1,059,384
+15,158
+1% +$428K
11 12
13
14 15

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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.