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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
KSU
376
DELISTED
Kansas City Southern
KSU
$22.7M 0.06%
207,155
+1,702
+0.8% +$187K
DTE icon
377
DTE Energy
DTE
$29.1B
$22.6M 0.06%
403,303
+8,606
+2% +$499K
WHR icon
378
Whirlpool
WHR
$2.82B
$22.6M 0.06%
154,410
-114,162
-43% -$15.1M
WFT
379
DELISTED
Weatherford International plc
WFT
$22.6M 0.06%
1,474,881
-15,723
-1% -$231K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$22.6M 0.06%
23,450
-91
-0.4% -$88.5K
TDC icon
381
Teradata
TDC
$2.55B
$22.5M 0.06%
406,406
+258
+0.1% +$15.2K
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
$22.5M 0.06%
93,590
-3,500
-4% -$789K
BWA icon
383
BorgWarner
BWA
$13.9B
$22.4M 0.06%
502,789
+3,099
+0.6% +$130K
ACGL icon
384
Arch Capital
ACGL
$33.6B
$22.3M 0.06%
1,234,878
+9,726
+0.8% +$174K
ETR icon
385
Entergy
ETR
$50B
$22.3M 0.06%
704,834
+4,474
+0.6% +$149K
HCA icon
386
HCA Healthcare
HCA
$89.5B
$22.3M 0.06%
520,642
+11,315
+2% +$442K
BBY icon
387
Best Buy
BBY
$17.3B
$22.2M 0.06%
591,062
-5,215
-0.9% -$173K
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
$22.1M 0.06%
202,973
+12,045
+6% +$1.15M
JNPR
389
DELISTED
Juniper Networks
JNPR
$22.1M 0.06%
1,110,690
-81,059
-7% -$1.67M
CNP icon
390
CenterPoint Energy
CNP
$26.8B
$22M 0.06%
916,642
-5,565
-0.6% -$133K
PRGO icon
391
Perrigo
PRGO
$1.78B
$21.8M 0.06%
176,346
+1,971
+1% +$246K
NWSA icon
392
News Corp Class A
NWSA
$15.4B
$21.8M 0.06%
+1,354,431
New +$21.6M
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
$21.6M 0.06%
504,166
-2,063
-0.4% -$89.6K
AME icon
394
Ametek
AME
$58.2B
$21.5M 0.06%
466,774
+5,047
+1% +$227K
XL
395
DELISTED
XL Group Ltd.
XL
$21.4M 0.06%
693,495
-20,105
-3% -$625K
VRSK icon
396
Verisk Analytics
VRSK
$25B
$21.4M 0.06%
328,816
+8,699
+3% +$549K
MUR icon
397
Murphy Oil
MUR
$4.78B
$21.2M 0.06%
351,289
-50,898
-13% -$3M
SPLS
398
DELISTED
Staples Inc
SPLS
$21.2M 0.06%
1,444,565
+5,034
+0.3% +$78.9K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$21.1M 0.06%
1,470,029
+10,982
+0.8% +$163K
EPC icon
400
Edgewell Personal Care
EPC
$1.31B
$21.1M 0.06%
312,503
+112,444
+56% +$8.31M
14 15
16
17 18

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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.