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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$27.6M 0.07%
463,059
-132,283
-22% -$7.77M
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
$27.5M 0.07%
5,622
+31
+0.6% +$144K
CPRI icon
328
Capri Holdings
CPRI
$1.74B
$27M 0.07%
+361,886
New +$25.2M
FWONA icon
329
Liberty Media Series A
FWONA
$23.6B
$27M 0.07%
1,031,025
-5
-0% -$126
ADI icon
330
Analog Devices
ADI
$190B
$26.9M 0.07%
572,769
-3,975
-0.7% -$190K
KLAC icon
331
KLA
KLAC
$259B
$26.6M 0.07%
4,366,200
+137,200
+3% +$804K
VNO icon
332
Vornado Realty Trust
VNO
$7.38B
$26.5M 0.07%
431,466
+590
+0.1% +$36.5K
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
$26.5M 0.07%
502,416
-11,606
-2% -$536K
FIS icon
334
Fidelity National Information Services
FIS
$22.1B
$26.3M 0.07%
566,320
+6,256
+1% +$284K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$26.2M 0.07%
611,599
+5,530
+0.9% +$231K
MOS icon
336
The Mosaic Company
MOS
$7.33B
$26.2M 0.07%
608,495
+9,295
+2% +$433K
FLG
337
Flagstar Bank National Association
FLG
$5.82B
$26.2M 0.07%
577,473
+12,221
+2% +$549K
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$26.1M 0.07%
839,266
+35,009
+4% +$1.09M
FISV
339
Fiserv Inc
FISV
$27.9B
$25.9M 0.07%
1,026,748
-4,368
-0.4% -$106K
NRG icon
340
NRG Energy
NRG
$24.8B
$25.7M 0.07%
940,621
-42,036
-4% -$1.14M
AES icon
341
AES
AES
$10.5B
$25.5M 0.07%
1,919,375
-130,688
-6% -$1.68M
GPC icon
342
Genuine Parts
GPC
$18.7B
$25.5M 0.07%
314,801
+4,312
+1% +$350K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$25.3M 0.07%
776,434
-300,572
-28% -$10.9M
TSM icon
344
TSMC
TSM
$2.18T
$25.3M 0.07%
1,493,066
-659,800
-31% -$11.3M
EQT icon
345
EQT Corp
EQT
$32.3B
$25.3M 0.07%
524,072
+5,434
+1% +$252K
ROP icon
346
Roper Technologies
ROP
$39.8B
$25.2M 0.07%
189,904
+1,861
+1% +$239K
CMG icon
347
Chipotle Mexican Grill
CMG
$41.5B
$25M 0.07%
2,918,250
+5,250
+0.2% +$42.5K
HST icon
348
Host Hotels & Resorts
HST
$16B
$24.9M 0.07%
1,411,257
+54,482
+4% +$966K
CF icon
349
CF Industries
CF
$17.3B
$24.9M 0.07%
589,600
-249,235
-30% -$9.55M
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.9M 0.07%
791,410
+14,321
+2% +$447K
12 13
14
15 16

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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.