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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
KOF icon
601
Coca-Cola Femsa
KOF
$23.2B
$9.46M 0.03%
75,100
+8,800
+13% +$1.21M
ST icon
602
Sensata Technologies
ST
$6.79B
$9.43M 0.03%
246,505
+13,388
+6% +$502K
LPT
603
DELISTED
Liberty Property Trust
LPT
$9.42M 0.03%
264,664
+31,680
+14% +$1.16M
WCRX
604
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.41M 0.03%
410,253
+12,790
+3% +$271K
BRSL
605
Brightstar Lottery PLC
BRSL
$2.03B
$9.39M 0.03%
495,903
-40,874
-8% -$779K
WPX
606
DELISTED
WPX Energy, Inc.
WPX
$9.37M 0.03%
486,382
+206,500
+74% +$3.97M
DRE
607
DELISTED
Duke Realty Corp.
DRE
$9.27M 0.02%
600,128
+7,998
+1% +$126K
IBN icon
608
ICICI Bank
IBN
$108B
$9.24M 0.02%
1,668,150
+732,600
+78% +$4.3M
DAL icon
609
Delta Air Lines
DAL
$60.1B
$9.22M 0.02%
390,904
+18,571
+5% +$387K
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.2M 0.02%
171,460
+2,954
+2% +$142K
NBR icon
611
Nabors Industries
NBR
$1.21B
$9.07M 0.02%
11,290
-85
-0.7% -$66.8K
FL
612
DELISTED
Foot Locker
FL
$9.05M 0.02%
266,614
-113,860
-30% -$3.95M
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.98M 0.02%
486,283
+15,387
+3% +$299K
KBR icon
614
KBR
KBR
$4.8B
$8.94M 0.02%
273,731
+5,440
+2% +$173K
LEG icon
615
Leggett & Platt
LEG
$1.31B
$8.9M 0.02%
295,286
-144,036
-33% -$4.42M
HCBK
616
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.9M 0.02%
984,172
+11,398
+1% +$107K
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$8.88M 0.02%
548,756
-1,247
-0.2% -$20.6K
DNB
618
DELISTED
Dun & Bradstreet
DNB
$8.85M 0.02%
85,212
+931
+1% +$96.8K
OI icon
619
O-I Glass
OI
$1.08B
$8.79M 0.02%
292,884
-3,461
-1% -$103K
TEG
620
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.78M 0.02%
157,057
-6,404
-4% -$376K
RDC
621
DELISTED
Rowan Companies Plc
RDC
$8.77M 0.02%
238,692
+4,060
+2% +$146K
EV
622
DELISTED
Eaton Vance Corp.
EV
$8.72M 0.02%
224,684
+2,345
+1% +$93.3K
AIZ icon
623
Assurant
AIZ
$14.3B
$8.56M 0.02%
158,322
+2,304
+1% +$125K
AVY icon
624
Avery Dennison
AVY
$13.4B
$8.56M 0.02%
196,805
+2,486
+1% +$110K
REG icon
625
Regency Centers
REG
$14.1B
$8.53M 0.02%
176,500
-4,681
-3% -$236K
23 24
25
26 27

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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.