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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
XRAY icon
551
Dentsply Sirona
XRAY
$2.43B
$12.1M 0.03%
277,619
+1,884
+0.7% +$80.4K
HLF icon
552
Herbalife
HLF
$1.29B
$11.9M 0.03%
341,446
+5,498
+2% +$170K
HAS icon
553
Hasbro
HAS
$13.2B
$11.9M 0.03%
252,507
+4,234
+2% +$198K
UAA icon
554
Under Armour
UAA
$2.6B
$11.8M 0.03%
595,760
-151,784
-20% -$2.68M
FOSL icon
555
Fossil Group
FOSL
$318M
$11.7M 0.03%
100,955
+1,109
+1% +$127K
S
556
DELISTED
Sprint Corporation
S
$11.7M 0.03%
+1,886,950
New +$12.4M
CTAS icon
557
Cintas
CTAS
$81.3B
$11.7M 0.03%
911,764
+8,684
+1% +$105K
CCK icon
558
Crown Holdings
CCK
$13.1B
$11.7M 0.03%
275,639
+4,681
+2% +$205K
SPB icon
559
Spectrum Brands
SPB
$2.07B
$11.5M 0.03%
175,000
+10,400
+6% +$636K
RNR icon
560
RenaissanceRe
RNR
$13.4B
$11.5M 0.03%
127,138
+580
+0.5% +$50.6K
LNT icon
561
Alliant Energy
LNT
$18B
$11.5M 0.03%
462,666
+8,980
+2% +$230K
DRI icon
562
Darden Restaurants
DRI
$24.4B
$11.4M 0.03%
275,872
+5,072
+2% +$220K
CHT icon
563
Chunghwa Telecom
CHT
$33B
$11.4M 0.03%
361,426
+68,600
+23% +$2.19M
EXPE icon
564
Expedia Group
EXPE
$37.3B
$11.4M 0.03%
220,047
+18,417
+9% +$984K
TSS
565
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.03%
385,083
-6,396
-2% -$177K
FLEX icon
566
Flex
FLEX
$44.8B
$11.3M 0.03%
1,644,186
-47,336
-3% -$312K
FNF icon
567
Fidelity National Financial
FNF
$13.5B
$11.2M 0.03%
739,668
+40,616
+6% +$572K
TGNA
568
DELISTED
TEGNA Inc
TGNA
$11.2M 0.03%
800,452
+776,535
+3,247% +$10.4M
OCR
569
DELISTED
OMNICARE INC
OCR
$11.2M 0.03%
201,085
+3,917
+2% +$209K
LEN icon
570
Lennar Class A
LEN
$21.2B
$11.1M 0.03%
330,617
+19,972
+6% +$648K
ANDV
571
DELISTED
Andeavor
ANDV
$11.1M 0.03%
251,828
-533
-0.2% -$26.6K
GME icon
572
GameStop
GME
$8.6B
$11M 0.03%
889,720
+3,224
+0.4% +$38.5K
DLB icon
573
Dolby
DLB
$5.79B
$11M 0.03%
319,300
+9,800
+3% +$326K
MAN icon
574
ManpowerGroup
MAN
$2.63B
$11M 0.03%
150,909
+1,586
+1% +$106K
HSNI
575
DELISTED
HSN, Inc.
HSNI
$10.9M 0.03%
+204,000
New +$11.7M
21 22
23
24 25

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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.