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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
MGM icon
426
MGM Resorts International
MGM
$11.2B
$18.6M 0.05%
910,699
+26,066
+3% +$454K
CNH
427
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$18.5M 0.05%
+1,483,350
New +$68.7M
AMG icon
428
Affiliated Managers Group
AMG
$9.76B
$18.4M 0.05%
100,953
-424
-0.4% -$75.3K
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18.3M 0.05%
70,906
-3,658
-5% -$935K
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.3M 0.05%
242,700
+3,685
+2% +$291K
RMD icon
431
ResMed
RMD
$30.7B
$18.2M 0.05%
345,234
+78,969
+30% +$3.83M
CPB icon
432
Campbell Soup
CPB
$6.87B
$18.2M 0.05%
446,491
+4,312
+1% +$193K
AVT icon
433
Avnet
AVT
$7.92B
$18.1M 0.05%
433,107
+88,724
+26% +$3.43M
BEAM
434
DELISTED
BEAM INC COM STK (DE)
BEAM
$18M 0.05%
278,887
-1,261
-0.5% -$80.9K
KMR
435
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18M 0.05%
261,606
+2,121
+0.8% +$155K
LKQ icon
436
LKQ Corp
LKQ
$6.29B
$17.9M 0.05%
562,185
+5,510
+1% +$159K
PVH icon
437
PVH
PVH
$4.04B
$17.8M 0.05%
149,895
-1
-0% -$128
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$17.6M 0.05%
543,096
+736
+0.1% +$25.8K
AKAM icon
439
Akamai
AKAM
$15.9B
$17.5M 0.05%
339,002
+602
+0.2% +$28.4K
STZ icon
440
Constellation Brands
STZ
$23.2B
$17.5M 0.05%
304,175
+4,122
+1% +$224K
CE icon
441
Celanese
CE
$4.82B
$17.4M 0.05%
329,654
+3,198
+1% +$157K
FLS icon
442
Flowserve
FLS
$10.2B
$17.4M 0.05%
278,553
+3,288
+1% +$190K
HSIC icon
443
Henry Schein
HSIC
$9.82B
$17.4M 0.05%
427,087
+3,652
+0.9% +$148K
AWK icon
444
American Water Works
AWK
$26.9B
$17.4M 0.05%
420,610
-2,476
-0.6% -$102K
TSCO icon
445
Tractor Supply
TSCO
$18B
$17.3M 0.05%
1,290,270
+9,980
+0.8% +$123K
O icon
446
Realty Income
O
$59.1B
$17.3M 0.05%
448,759
+7,537
+2% +$306K
PRE
447
DELISTED
PARTNERRE LTD
PRE
$17.2M 0.05%
187,417
-279
-0.1% -$25K
COL
448
DELISTED
Rockwell Collins
COL
$17.1M 0.05%
252,408
-4,161
-2% -$294K
SPXC icon
449
SPX Corp
SPXC
$10.8B
$17.1M 0.05%
802,916
+25,084
+3% +$487K
DLX icon
450
Deluxe
DLX
$1.15B
$17M 0.05%
409,000
-1,000
-0.2% -$40.2K
16 17
18
19 20

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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.