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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
BSAC icon
676
Banco Santander Chile
BSAC
$16.6B
$2.76M 0.01%
105,037
+32,700
+45% +$780K
EOCC
677
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.7M 0.01%
92,769
-36,703
-28% -$1.05M
SWKS icon
678
Skyworks Solutions
SWKS
$10.6B
$2.48M 0.01%
+100,000
New +$2.43M
ENIA
679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.4M 0.01%
276,431
+9,270
+3% +$79K
CPL
680
DELISTED
CPFL Energia S.A.
CPL
$2.33M 0.01%
142,700
-101,022
-41% -$1.7M
BAP icon
681
Credicorp
BAP
$30.7B
$2.33M 0.01%
18,806
+1,455
+8% +$173K
CCU icon
682
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.2M 0.01%
82,600
+41,500
+101% +$1.15M
CBD
683
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.13M 0.01%
46,200
+5,900
+15% +$259K
BCH icon
684
Banco de Chile
BCH
$20.9B
$2.07M 0.01%
76,097
-8,417
-10% -$218K
KT icon
685
KT
KT
$8.81B
$2.07M 0.01%
123,520
-80,500
-39% -$1.3M
BSBR icon
686
Santander
BSBR
$43.5B
$2.05M 0.01%
308,084
+44,265
+17% +$258K
SID icon
687
Companhia Siderúrgica Nacional
SID
$1.23B
$2.02M 0.01%
471,900
+267,900
+131% +$916K
UGP icon
688
Ultrapar
UGP
$6.54B
$1.88M 0.01%
153,200
+1,600
+1% +$18.9K
IYR icon
689
iShares US Real Estate ETF
IYR
$4.65B
$1.79M ﹤0.01%
28,000
+14,000
+100% +$915K
AJG icon
690
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73M ﹤0.01%
+39,611
New +$1.74M
VIV icon
691
Telefônica Brasil
VIV
$19.2B
$1.7M ﹤0.01%
75,740
-500
-0.7% -$10.8K
WIT icon
692
Wipro
WIT
$20B
$1.56M ﹤0.01%
813,205
+73,600
+10% +$124K
GGB icon
693
Gerdau
GGB
$9.7B
$1.53M ﹤0.01%
258,804
+1,008
+0.4% +$5.44K
LTM
694
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.46M ﹤0.01%
96,580
+13,200
+16% +$185K
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.43M ﹤0.01%
47,961
+205
+0.4% +$6.39K
AXIA
696
AXIA Energia
AXIA
$23.3B
$1.35M ﹤0.01%
608,814
+8,587
+1% +$15.5K
TTM
697
DELISTED
Tata Motors Limited
TTM
$1.35M ﹤0.01%
50,800
+200
+0.4% +$4.92K
CIG icon
698
CEMIG Preferred Shares
CIG
$6.01B
$1.34M ﹤0.01%
398,237
-521,526
-57% -$1.77M
SCCO icon
699
Southern Copper
SCCO
$166B
$1.12M ﹤0.01%
44,484
+304
+0.7% +$7.86K
TIMB icon
700
TIM SA
TIMB
$8.8B
$1.07M ﹤0.01%
45,517
-600
-1% -$12.1K
26 27
28
29 30

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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.