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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
SLB icon
26
SLB Ltd
SLB
$74.1B
$272M 0.73%
3,077,952
-1,187
-0% -$97.5K
CSCO icon
27
Cisco
CSCO
$479B
$269M 0.72%
11,476,856
-20,600
-0.2% -$511K
DIS icon
28
Walt Disney
DIS
$177B
$250M 0.67%
3,882,792
+48,074
+1% +$3.08M
HD icon
29
Home Depot
HD
$352B
$245M 0.65%
3,224,872
-44,504
-1% -$3.43M
EBAY icon
30
eBay
EBAY
$49.4B
$232M 0.62%
9,879,389
-309,108
-3% -$6.93M
INTC icon
31
Intel
INTC
$510B
$225M 0.6%
9,829,896
+133,286
+1% +$3.07M
CMCSA icon
32
Comcast
CMCSA
$87.8B
$210M 0.56%
9,331,658
+14,698
+0.2% +$320K
V icon
33
Visa
V
$688B
$210M 0.56%
4,396,628
+33,136
+0.8% +$1.53M
MCD icon
34
McDonald's
MCD
$195B
$201M 0.53%
2,084,360
+14,738
+0.7% +$1.44M
RTX icon
35
RTX Corp
RTX
$300B
$200M 0.53%
2,944,762
-216,206
-7% -$14.1M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$196M 0.52%
3,895,553
+135,976
+4% +$5.06M
GILD icon
37
Gilead Sciences
GILD
$164B
$190M 0.51%
3,015,265
+23,253
+0.8% +$1.39M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$188M 0.5%
4,052,229
+419,098
+12% +$18.4M
USB icon
39
US Bancorp
USB
$100B
$184M 0.49%
5,033,653
-16,962
-0.3% -$628K
AXP icon
40
American Express
AXP
$236B
$183M 0.49%
2,417,776
+455,139
+23% +$34.2M
OXY icon
41
Occidental Petroleum
OXY
$53.5B
$177M 0.47%
1,973,416
-52,721
-3% -$4.53M
AIG icon
42
American International
AIG
$42.1B
$177M 0.47%
3,634,461
+556,728
+18% +$26.5M
COP icon
43
ConocoPhillips
COP
$140B
$175M 0.47%
2,516,275
-3,887
-0.2% -$259K
AMGN icon
44
Amgen
AMGN
$221B
$170M 0.45%
1,515,739
+12,272
+0.8% +$1.33M
EOG icon
45
EOG Resources
EOG
$70.4B
$163M 0.43%
1,926,490
-31,842
-2% -$2.47M
BA icon
46
Boeing
BA
$190B
$162M 0.43%
1,377,254
+16,838
+1% +$1.81M
UNH icon
47
UnitedHealth
UNH
$375B
$160M 0.43%
2,239,372
-201,823
-8% -$14.4M
MA icon
48
Mastercard
MA
$500B
$158M 0.42%
2,348,680
-117,740
-5% -$7.39M
CVS icon
49
CVS Health
CVS
$126B
$155M 0.41%
2,727,571
-34,634
-1% -$2.06M
EMC
50
DELISTED
EMC CORPORATION
EMC
$154M 0.41%
6,043,166
+357,657
+6% +$9.29M
1
2
3 4 5

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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.