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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
FTI icon
351
TechnipFMC
FTI
$27.3B
$24.8M 0.07%
602,453
+5,941
+1% +$244K
RCL icon
352
Royal Caribbean
RCL
$85.6B
$24.8M 0.07%
648,903
-195,158
-23% -$7.31M
PNR icon
353
Pentair
PNR
$11B
$24.7M 0.07%
565,486
+5,062
+0.9% +$211K
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.6M 0.07%
369,788
-669
-0.2% -$44.3K
WU icon
355
Western Union
WU
$2.21B
$24.5M 0.07%
1,312,951
+186,871
+17% +$3.36M
BCR
356
DELISTED
CR Bard Inc.
BCR
$24.2M 0.06%
210,099
-3,442
-2% -$395K
LIFE
357
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$24.2M 0.06%
323,150
-481,203
-60% -$35.9M
LNC icon
358
Lincoln National
LNC
$8.81B
$24.1M 0.06%
574,856
-294,487
-34% -$12.4M
WYNN icon
359
Wynn Resorts
WYNN
$10.6B
$24.1M 0.06%
152,456
-241
-0.2% -$33.8K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$24M 0.06%
658,971
+1,641
+0.2% +$62.3K
FDO
361
DELISTED
FAMILY DOLLAR STORES
FDO
$23.8M 0.06%
330,983
+3,148
+1% +$221K
SIRI icon
362
SiriusXM
SIRI
$10.1B
$23.7M 0.06%
612,015
-18,724
-3% -$697K
WEC icon
363
WEC Energy
WEC
$35.1B
$23.5M 0.06%
582,657
+5,872
+1% +$245K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$23.5M 0.06%
223,800
+2,832
+1% +$307K
WBD icon
365
Warner Bros
WBD
$67.1B
$23.5M 0.06%
544,592
+6,008
+1% +$250K
APH icon
366
Amphenol
APH
$209B
$23.4M 0.06%
2,415,304
-17,976
-0.7% -$176K
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$23.4M 0.06%
783,165
+22,347
+3% +$636K
GAP
368
The Gap Inc
GAP
$7.37B
$23.3M 0.06%
579,299
-9,902
-2% -$427K
NTRS icon
369
Northern Trust
NTRS
$33.9B
$23.3M 0.06%
428,959
+483
+0.1% +$27.7K
RRC icon
370
Range Resources
RRC
$8.95B
$23.2M 0.06%
305,123
+183
+0.1% +$14.3K
CLX icon
371
Clorox
CLX
$12.7B
$23.1M 0.06%
282,660
+8,264
+3% +$698K
EMN icon
372
Eastman Chemical
EMN
$8.42B
$22.9M 0.06%
294,011
+3,632
+1% +$280K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.49B
$22.8M 0.06%
746,241
+3,795
+0.5% +$114K
NVDA icon
374
NVIDIA
NVDA
$5.42T
$22.7M 0.06%
58,411,120
-2,755,360
-5% -$1.02M
HOLX
375
DELISTED
Hologic
HOLX
$22.7M 0.06%
1,098,026
+6,082
+0.6% +$129K
13 14
15
16 17

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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.