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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
Y
476
DELISTED
Alleghany Corp
Y
$15.7M 0.04%
38,400
+1,930
+5% +$771K
JEF icon
477
Jefferies Financial Group
JEF
$13.1B
$15.7M 0.04%
643,430
+10,461
+2% +$250K
CFN
478
DELISTED
CAREFUSION CORPORATION
CFN
$15.6M 0.04%
424,038
+2,971
+0.7% +$111K
PII icon
479
Polaris
PII
$4.07B
$15.6M 0.04%
120,647
+1,563
+1% +$176K
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.6M 0.04%
218,353
+1,781
+0.8% +$125K
TCOM icon
481
Trip.com Group
TCOM
$29.1B
$15.4M 0.04%
529,000
-47,400
-8% -$1.02M
ANSS
482
DELISTED
Ansys
ANSS
$15.4M 0.04%
178,254
-1,132
-0.6% -$94.5K
CHTR icon
483
Charter Communications
CHTR
$18.2B
$15.3M 0.04%
113,474
+1,195
+1% +$152K
CSC
484
DELISTED
Computer Sciences
CSC
$15.1M 0.04%
694,174
-12,868
-2% -$271K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.3B
$15M 0.04%
148,337
+782
+0.5% +$80.1K
MAS icon
486
Masco
MAS
$15.3B
$15M 0.04%
803,017
+8,068
+1% +$144K
EW icon
487
Edwards Lifesciences
EW
$51.7B
$15M 0.04%
1,292,874
+12,612
+1% +$148K
LDOS icon
488
Leidos
LDOS
$17.3B
$14.9M 0.04%
926,801
+558,485
+152% +$20.8M
SLG icon
489
SL Green Realty
SLG
$3.99B
$14.8M 0.04%
172,662
+1,587
+0.9% +$138K
EA
490
DELISTED
Electronic Arts
EA
$14.8M 0.04%
579,125
+17,985
+3% +$467K
VRSN icon
491
VeriSign
VRSN
$26.6B
$14.8M 0.04%
290,024
+3,285
+1% +$159K
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$14.6M 0.04%
310,472
-1,999
-0.6% -$95.4K
CLB icon
493
Core Laboratories
CLB
$521M
$14.6M 0.04%
86,402
+780
+0.9% +$121K
SNPS icon
494
Synopsys
SNPS
$79.7B
$14.6M 0.04%
387,649
+1,239
+0.3% +$45.9K
TAP icon
495
Molson Coors Class B
TAP
$8.09B
$14.6M 0.04%
291,130
-660
-0.2% -$33.2K
TXT icon
496
Textron
TXT
$15.4B
$14.6M 0.04%
528,188
-1,090
-0.2% -$30.4K
PETM
497
DELISTED
PETSMART INC
PETM
$14.5M 0.04%
190,646
-4,379
-2% -$316K
MAC icon
498
Macerich
MAC
$6.92B
$14.5M 0.04%
257,111
-2,692
-1% -$162K
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.5M 0.04%
309,731
+2,029
+0.7% +$95K
J icon
500
Jacobs Solutions
J
$17B
$14.4M 0.04%
300,001
+5,030
+2% +$245K
18 19
20
21 22

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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.