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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
EDU icon
576
New Oriental
EDU
$8.98B
$10.9M 0.03%
437,360
-36,500
-8% -$834K
UDR icon
577
UDR
UDR
$12.3B
$10.9M 0.03%
459,305
+5,929
+1% +$144K
DHI icon
578
D.R. Horton
DHI
$42.3B
$10.9M 0.03%
559,713
+11,089
+2% +$220K
AGCO icon
579
AGCO
AGCO
$7.2B
$10.8M 0.03%
178,873
+1,127
+0.6% +$63.8K
PHM icon
580
Pultegroup
PHM
$25.3B
$10.7M 0.03%
649,586
+5,937
+0.9% +$101K
SPN
581
DELISTED
Superior Energy Services, Inc.
SPN
$10.6M 0.03%
42,433
+12,598
+42% +$3.28M
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.6M 0.03%
70,200
– –
MDU icon
583
MDU Resources
MDU
$4.32B
$10.5M 0.03%
983,916
-276,522
-22% -$2.91M
GRMN
584
Garmin
GRMN
$60B
$10.5M 0.03%
231,311
-2,576
-1% -$102K
EGN
585
DELISTED
Energen
EGN
$10.4M 0.03%
136,760
+1,683
+1% +$109K
ALB icon
586
Albemarle
ALB
$15.5B
$10.3M 0.03%
164,068
+1,641
+1% +$103K
QEP
587
DELISTED
QEP RESOURCES, INC.
QEP
$10.3M 0.03%
372,885
+5,761
+2% +$167K
RHI icon
588
Robert Half
RHI
$4.37B
$10.3M 0.03%
263,501
+4,058
+2% +$149K
JAH
589
DELISTED
JARDEN CORPORATION
JAH
$10.3M 0.03%
+318,300
New +$9.82M
CPT icon
590
Camden Property Trust
CPT
$11.3B
$10.3M 0.03%
166,890
+2,830
+2% +$190K
ATW
591
DELISTED
Atwood Oceanics
ATW
$10.2M 0.03%
186,200
+38,200
+26% +$2.15M
ITUB icon
592
Itaú Unibanco
ITUB
$87.5B
$10.2M 0.03%
1,984,461
-34,298
-2% -$161K
ARW icon
593
Arrow Electronics
ARW
$10.4B
$10.1M 0.03%
209,043
+672
+0.3% +$30.8K
DKS icon
594
Dick's Sporting Goods
DKS
$18.7B
$10.1M 0.03%
189,169
+1,516
+0.8% +$76.4K
MRVL icon
595
Marvell Technology
MRVL
$196B
$9.71M 0.03%
844,193
-47,133
-5% -$582K
MDC
596
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.61M 0.03%
444,704
+61,386
+16% +$1.35M
AXS icon
597
AXIS Capital
AXS
$7.55B
$9.58M 0.03%
221,253
-2,537
-1% -$112K
WIN
598
DELISTED
Windstream Holdings Inc
WIN
$9.52M 0.03%
152,172
+3,075
+2% +$198K
TOL icon
599
Toll Brothers
TOL
$14.5B
$9.51M 0.03%
293,175
+6,205
+2% +$201K
RJF icon
600
Raymond James Financial
RJF
$34B
$9.5M 0.03%
342,008
+11,507
+3% +$332K
22 23
24
25 26

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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.