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
INFY icon
651
Infosys
INFY
$50.7B
$5.52M 0.01%
917,600
-11,200
-1% -$66.4K
TER icon
652
Teradyne
TER
$59.3B
$5.38M 0.01%
325,800
+10,700
+3% +$178K
ABV
653
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$5.23M 0.01%
136,400
-62,500
-31% -$2.29M
EMBJ
654
Embraer S.A. ADS
EMBJ
$13B
$5.22M 0.01%
160,900
+64,700
+67% +$2.25M
ARCO icon
655
Arcos Dorados Holdings
ARCO
$1.74B
$5.21M 0.01%
451,729
– –
SGOL icon
656
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.2M 0.01%
398,000
-764,000
-66% -$10M
LUV icon
657
Southwest Airlines
LUV
$23B
$5.19M 0.01%
356,485
+6,018
+2% +$81.9K
UAL icon
658
United Airlines
UAL
$42.1B
$4.63M 0.01%
150,831
+2,814
+2% +$90.6K
SAIC icon
659
Saic
SAIC
$5.35B
$4.51M 0.01%
+133,773
New +$4.51M
SBNY
660
DELISTED
Signature Bank
SBNY
$4.47M 0.01%
48,900
-6,000
-11% -$540K
MYGN icon
661
Myriad Genetics
MYGN
$312M
$4.35M 0.01%
+185,100
New +$5.26M
SHLD
662
DELISTED
Sears Holding Corporation
SHLD
$4.05M 0.01%
90,109
+1,436
+2% +$50.9K
HDB icon
663
HDFC Bank
HDB
$121B
$4.04M 0.01%
524,800
+15,600
+3% +$128K
LQD icon
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.63M 0.01%
32,000
+16,000
+100% +$1.81M
AMCX icon
665
AMC Global Media
AMCX
$489M
$3.59M 0.01%
+52,470
New +$3.48M
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
$3.52M 0.01%
399,826
+70,639
+21% +$1.01M
RDY icon
667
Dr. Reddy's Laboratories
RDY
$10.2B
$3.51M 0.01%
464,000
-5,000
-1% -$36.4K
TV icon
668
Televisa
TV
$1.49B
$3.48M 0.01%
124,600
-800
-0.6% -$21.4K
BBD icon
669
Banco Bradesco
BBD
$36.7B
$3.39M 0.01%
623,349
-648,221
-51% -$3.19M
SPY icon
670
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.19M 0.01%
19,000
+6,000
+46% +$1.01M
WW
671
DELISTED
WW International
WW
$3.11M 0.01%
83,219
+350
+0.4% +$14.1K
ASX icon
672
ASE Group
ASX
$82.2B
$3.1M 0.01%
649,250
-66,400
-9% -$283K
CX icon
673
Cemex
CX
$16.3B
$3.09M 0.01%
323,292
+117
+0% +$1.15K
BRK.A icon
674
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.07M 0.01%
18
– –
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3M 0.01%
134,600
-3,800
-3% -$78.3K
25 26
27
28 29

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.