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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
INGR icon
626
Ingredion
INGR
$6.58B
$8.51M 0.02%
128,600
+86,000
+202% +$5.62M
SEIC icon
627
SEI Investments
SEIC
$12.6B
$8.41M 0.02%
272,004
-3,636
-1% -$112K
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
$8.36M 0.02%
418,782
+260,596
+165% +$4.95M
WOOF
629
DELISTED
VCA Inc.
WOOF
$8.36M 0.02%
304,400
-282,200
-48% -$7.89M
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
$8.12M 0.02%
+151,910
New +$7.72M
DO
631
DELISTED
Diamond Offshore Drilling
DO
$8.11M 0.02%
130,109
-5,264
-4% -$352K
LSI
632
DELISTED
LSI CORPORATION
LSI
$8.08M 0.02%
1,032,804
-10,751
-1% -$82.3K
GHDX
633
DELISTED
Genomic Health, Inc.
GHDX
$8.08M 0.02%
264,170
-11,430
-4% -$382K
URBN icon
634
Urban Outfitters
URBN
$6.59B
$7.99M 0.02%
217,291
-1,573
-0.7% -$64.6K
BRFS
635
DELISTED
BRF SA
BRFS
$7.84M 0.02%
319,500
+68,000
+27% +$1.56M
FTR
636
DELISTED
Frontier Communications Corp.
FTR
$7.75M 0.02%
123,561
+2,005
+2% +$130K
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
$7.65M 0.02%
286,716
+11,931
+4% +$275K
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
$7.58M 0.02%
188,511
-5,836
-3% -$236K
LM
639
DELISTED
Legg Mason, Inc.
LM
$7.56M 0.02%
226,138
+3,566
+2% +$119K
IRM icon
640
Iron Mountain
IRM
$36.1B
$7.35M 0.02%
294,293
+3,486
+1% +$88.5K
DF
641
DELISTED
Dean Foods Company
DF
$7.01M 0.02%
363,140
+53,500
+17% +$1.08M
TMUS icon
642
T-Mobile US
TMUS
$190B
$6.92M 0.02%
266,623
+2,945
+1% +$72K
NDAQ icon
643
Nasdaq
NDAQ
$52.9B
$6.9M 0.02%
644,292
-3,564
-0.6% -$38.1K
SPIL
644
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.74M 0.02%
1,166,500
-242,400
-17% -$1.38M
RBA icon
645
RB Global
RBA
$17.5B
$6.59M 0.02%
326,770
+9,600
+3% +$186K
SKM icon
646
SK Telecom
SKM
$13.2B
$6.48M 0.02%
173,329
-7,952
-4% -$283K
ILF icon
647
iShares Latin America 40 ETF
ILF
$3.76B
$6.32M 0.02%
165,000
-1,700
-1% -$62.5K
CVC
648
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.21M 0.02%
368,980
+4,691
+1% +$86K
PBR.A icon
649
Petrobras Class A
PBR.A
$103B
$6.08M 0.02%
363,390
-2,500
-0.7% -$37.7K
QGENF
650
DELISTED
QIAGEN NV
QGENF
$5.55M 0.01%
259,380
+4,200
+2% +$89.9K
24 25
26
27 28

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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.