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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
GGP
451
DELISTED
GGP Inc.
GGP
$17M 0.05%
882,899
+10,909
+1% +$220K
DBA icon
452
Invesco DB Agriculture Fund
DBA
$1.23B
$16.9M 0.05%
668,840
-160,000
-19% -$4.01M
ADT
453
DELISTED
ADT Corp
ADT
$16.9M 0.05%
415,179
-26,185
-6% -$1.08M
JWN
454
DELISTED
Nordstrom
JWN
$16.9M 0.04%
299,868
+2,401
+0.8% +$142K
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$16.8M 0.04%
178,176
+214
+0.1% +$19.7K
AEE icon
456
Ameren
AEE
$30.1B
$16.8M 0.04%
482,362
-9,868
-2% -$342K
EXPD icon
457
Expeditors International
EXPD
$23.2B
$16.8M 0.04%
381,033
-1,987
-0.5% -$82.4K
ONXX
458
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$16.8M 0.04%
134,598
-362
-0.3% -$45.8K
RHT
459
DELISTED
Red Hat Inc
RHT
$16.7M 0.04%
361,930
-1,682
-0.5% -$85.3K
AA icon
460
Alcoa
AA
$13.2B
$16.6M 0.04%
853,149
-4,557
-0.5% -$88.2K
CMS icon
461
CMS Energy
CMS
$22.3B
$16.6M 0.04%
630,121
+28,054
+5% +$762K
AVP
462
DELISTED
Avon Products, Inc.
AVP
$16.5M 0.04%
803,008
+1,532
+0.2% +$32.8K
ATVI
463
DELISTED
Activision Blizzard
ATVI
$16.5M 0.04%
988,072
-197,477
-17% -$3.27M
IFF icon
464
International Flavors & Fragrances
IFF
$21.9B
$16.5M 0.04%
199,976
+45,163
+29% +$3.66M
UNM icon
465
Unum
UNM
$14.3B
$16.4M 0.04%
539,809
+1,221
+0.2% +$37.5K
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.4M 0.04%
323,016
+13,578
+4% +$759K
LRCX icon
467
Lam Research
LRCX
$390B
$16.3M 0.04%
3,188,930
+40,130
+1% +$196K
PLL
468
DELISTED
PALL CORP
PLL
$16.3M 0.04%
211,208
+1,313
+0.6% +$94.1K
OII icon
469
Oceaneering
OII
$4.77B
$16.2M 0.04%
199,684
+2,740
+1% +$220K
TSN icon
470
Tyson Foods
TSN
$20.4B
$16.2M 0.04%
572,825
-197,778
-26% -$5.73M
DINO icon
471
HF Sinclair
DINO
$14.5B
$15.9M 0.04%
377,019
-495
-0.1% -$21.5K
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.04%
164,485
+1,228
+0.8% +$99.5K
CNX icon
473
CNX Resources
CNX
$5.2B
$15.8M 0.04%
563,621
-4,421
-0.8% -$116K
KIM icon
474
Kimco Realty
KIM
$16.4B
$15.7M 0.04%
780,255
-7,556
-1% -$161K
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
$15.7M 0.04%
431,887
+47,766
+12% +$1.64M
17 18
19
20 21

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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.