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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
TKR icon
501
Timken Company
TKR
$9.03B
$14.3M 0.04%
330,810
+69,012
+26% +$2.96M
MNST icon
502
Monster Beverage
MNST
$88.5B
$14.3M 0.04%
1,641,102
+11,748
+0.7% +$116K
WTW icon
503
Willis Towers Watson
WTW
$32B
$14.2M 0.04%
123,955
-209
-0.2% -$23.6K
HRL icon
504
Hormel Foods
HRL
$13.8B
$14.2M 0.04%
674,908
-1,006
-0.1% -$21.1K
CMA
505
DELISTED
Comerica
CMA
$14.2M 0.04%
360,592
+2,508
+0.7% +$104K
TRMB icon
506
Trimble
TRMB
$13.9B
$14.1M 0.04%
474,534
-7,643
-2% -$209K
GL icon
507
Globe Life
GL
$14.3B
$14M 0.04%
289,653
-257
-0.1% -$12.1K
EFX icon
508
Equifax
EFX
$21.4B
$13.9M 0.04%
232,992
+2,376
+1% +$146K
LULU icon
509
lululemon athletica
LULU
$14.6B
$13.9M 0.04%
190,009
+2,681
+1% +$187K
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.8M 0.04%
353,360
+5,054
+1% +$187K
DLR icon
511
Digital Realty Trust
DLR
$71.7B
$13.8M 0.04%
259,196
-58,423
-18% -$3.32M
OGE icon
512
OGE Energy
OGE
$9.71B
$13.7M 0.04%
379,641
+2,871
+0.8% +$104K
MR
513
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.7M 0.04%
351,000
+11,200
+3% +$451K
ULTA icon
514
Ulta Beauty
ULTA
$24.3B
$13.6M 0.04%
114,003
+3,461
+3% +$359K
HRB icon
515
H&R Block
HRB
$5.86B
$13.6M 0.04%
510,801
+1,679
+0.3% +$48.9K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.04%
791,957
+9,873
+1% +$159K
URI icon
517
United Rentals
URI
$72.4B
$13.6M 0.04%
232,680
+62,680
+37% +$3.48M
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
$13.6M 0.04%
36,364
+459
+1% +$186K
FMX icon
519
Fomento Económico Mexicano
FMX
$41.7B
$13.4M 0.04%
138,000
+8,900
+7% +$894K
HP icon
520
Helmerich & Payne
HP
$3.71B
$13.4M 0.04%
194,014
+2,295
+1% +$151K
WOLF icon
521
Wolfspeed
WOLF
$1.71B
$13.3M 0.04%
221,724
+9,064
+4% +$577K
ARG
522
DELISTED
Airgas Inc
ARG
$13.3M 0.04%
125,805
+902
+0.7% +$92.7K
DNR
523
DELISTED
Denbury Resources, Inc.
DNR
$13.3M 0.04%
723,430
+5,564
+0.8% +$98K
LNG icon
524
Cheniere Energy
LNG
$52.9B
$13.2M 0.04%
387,620
+5,111
+1% +$152K
CPN
525
DELISTED
Calpine Corporation
CPN
$13.2M 0.04%
680,720
+11,109
+2% +$220K
19 20
21
22 23

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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.