We are live on ! Find out more
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
HII icon
526
Huntington Ingalls Industries
HII
$12.8B
$13.1M 0.04%
+195,000
New +$12.4M
ROSE
527
DELISTED
ROSETTA RESOURCES INC
ROSE
$13.1M 0.04%
240,720
+170,500
+243% +$8.07M
WRB icon
528
W.R. Berkley
WRB
$26.6B
$13.1M 0.03%
1,031,886
+513
+0% +$6.43K
RYN icon
529
Rayonier
RYN
$6.55B
$13M 0.03%
345,367
-4,639
-1% -$178K
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
$13M 0.03%
725
-8
-1% -$124K
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
$12.9M 0.03%
337,054
+965
+0.3% +$35.5K
BALL icon
532
Ball Corp
BALL
$16.8B
$12.9M 0.03%
575,350
+9,426
+2% +$212K
AMX icon
533
America Movil
AMX
$71.2B
$12.9M 0.03%
649,700
-236,120
-27% -$4.86M
TDG icon
534
TransDigm Group
TDG
$67.7B
$12.8M 0.03%
92,612
+1,365
+1% +$194K
ASH icon
535
Ashland
ASH
$3.5B
$12.8M 0.03%
283,564
+2,549
+0.9% +$110K
FFIV icon
536
F5
FFIV
$22.7B
$12.8M 0.03%
149,395
+333
+0.2% +$28.3K
JBHT icon
537
JB Hunt Transport Services
JBHT
$25.2B
$12.8M 0.03%
175,321
+1,606
+0.9% +$120K
AAP icon
538
Advance Auto Parts
AAP
$3.49B
$12.7M 0.03%
154,123
+2,338
+2% +$191K
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.7M 0.03%
162,868
+454
+0.3% +$33.5K
LHX icon
540
L3Harris
LHX
$53.4B
$12.7M 0.03%
214,133
-1,830
-0.8% -$102K
R icon
541
Ryder
R
$10.1B
$12.6M 0.03%
211,379
+85,055
+67% +$5.11M
VMW
542
DELISTED
VMware, Inc
VMW
$12.6M 0.03%
155,822
+1,982
+1% +$160K
XYL icon
543
Xylem
XYL
$28.1B
$12.5M 0.03%
447,847
-2,962
-0.7% -$79K
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
$12.5M 0.03%
290,439
+70,045
+32% +$3.17M
VMC icon
545
Vulcan Materials
VMC
$36.9B
$12.5M 0.03%
241,167
+3,627
+2% +$179K
CBRE icon
546
CBRE Group
CBRE
$42.9B
$12.5M 0.03%
539,539
-1,961
-0.4% -$45.4K
PNW icon
547
Pinnacle West Capital
PNW
$12.2B
$12.3M 0.03%
225,344
+5,331
+2% +$299K
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 0.03%
107,902
+1,079
+1% +$119K
HSP
549
DELISTED
HOSPIRA INC
HSP
$12.3M 0.03%
313,358
+15,041
+5% +$600K
SCG
550
DELISTED
Scana
SCG
$12.2M 0.03%
264,498
+1,862
+0.7% +$91.8K
20 21
22
23 24

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.