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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
OKE icon
401
Oneok
OKE
$54.5B
$20.9M 0.06%
447,196
+2,723
+0.6% +$118K
SEE
402
DELISTED
Sealed Air
SEE
$20.8M 0.06%
763,437
-247,855
-25% -$7.02M
EG icon
403
Everest Group
EG
$14.4B
$20.6M 0.06%
142,011
-30
-0% -$4.07K
LH icon
404
Labcorp
LH
$25.9B
$20.6M 0.06%
242,292
+4,169
+2% +$351K
KEY icon
405
KeyCorp
KEY
$24.4B
$20.5M 0.05%
1,801,900
+10,826
+0.6% +$129K
ADSK icon
406
Autodesk
ADSK
$52.6B
$20.4M 0.05%
495,055
+5,341
+1% +$197K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$47.9B
$20.3M 0.05%
504,778
-1,992
-0.4% -$75.8K
AGNC icon
408
AGNC Investment
AGNC
$12.9B
$20.2M 0.05%
895,834
+29,831
+3% +$671K
BFH icon
409
Bread Financial
BFH
$4.38B
$20.1M 0.05%
119,296
+874
+0.7% +$139K
DGX icon
410
Quest Diagnostics
DGX
$26.3B
$20.1M 0.05%
325,394
+5,001
+2% +$299K
MAR icon
411
Marriott International
MAR
$92.3B
$20.1M 0.05%
477,888
-749
-0.2% -$31.1K
EQIX icon
412
Equinix
EQIX
$103B
$20M 0.05%
109,117
+5,889
+6% +$1.07M
NYX
413
DELISTED
NYSE EURONEXT INC
NYX
$20M 0.05%
477,329
-139,847
-23% -$5.87M
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.8M 0.05%
232,055
+1,844
+0.8% +$155K
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$19.7M 0.05%
657,194
-3,642
-0.6% -$112K
DVA icon
416
DaVita
DVA
$11.7B
$19.7M 0.05%
346,587
-5,049
-1% -$289K
KDP icon
417
Keurig Dr Pepper
KDP
$40.8B
$19.7M 0.05%
439,879
+1,654
+0.4% +$76.1K
RSG icon
418
Republic Services
RSG
$65.7B
$19.7M 0.05%
590,469
+7,119
+1% +$242K
NI icon
419
NiSource
NI
$20.4B
$19.7M 0.05%
1,620,312
+13,010
+0.8% +$154K
NE
420
DELISTED
Noble Corporation
NE
$19.6M 0.05%
594,527
+10,238
+2% +$348K
PWR icon
421
Quanta Services
PWR
$101B
$19.1M 0.05%
694,851
+307,503
+79% +$8.32M
RL icon
422
Ralph Lauren
RL
$23.6B
$19.1M 0.05%
115,852
+1,001
+0.9% +$174K
DISH
423
DELISTED
DISH Network Corp.
DISH
$18.9M 0.05%
420,053
+12,156
+3% +$547K
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.8M 0.05%
277,300
-200
-0.1% -$12.3K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$12.4B
$18.6M 0.05%
257,984
+25,594
+11% +$1.7M
15 16
17
18 19

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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.