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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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$978K ﹤0.01%
24,000
– –
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.5B
$957K ﹤0.01%
8,500
– –
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$916K ﹤0.01%
10,000
– –
UMC icon
704
United Microelectronic
UMC
$46.9B
$913K ﹤0.01%
443,335
-310,000
-41% -$648K
PHI icon
705
PLDT
PHI
$4.33B
$862K ﹤0.01%
12,700
+200
+2% +$13.5K
SBS icon
706
Sabesp
SBS
$18.7B
$852K ﹤0.01%
440,883
+21,658
+5% +$40.6K
FBR
707
DELISTED
Fibria Celulose Sa
FBR
$777K ﹤0.01%
67,411
+800
+1% +$9.23K
VCO
708
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$755K ﹤0.01%
20,510
+300
+1% +$11.3K
JBL icon
709
Jabil
JBL
$35.8B
$699K ﹤0.01%
32,255
-132,247
-80% -$3.02M
VALE.P
710
DELISTED
Vale S A
VALE.P
$698K ﹤0.01%
49,100
-798,000
-94% -$10.6M
BGC
711
DELISTED
General Cable Corporation
BGC
$691K ﹤0.01%
21,762
– –
CIB icon
712
Grupo Cibest SA
CIB
$21.1B
$662K ﹤0.01%
11,500
-3,200
-22% -$182K
X
713
DELISTED
US Steel
X
$594K ﹤0.01%
28,849
– –
RIG icon
714
Transocean
RIG
$5.82B
$574K ﹤0.01%
12,900
– –
CLF icon
715
Cleveland-Cliffs
CLF
$6.99B
$557K ﹤0.01%
27,187
-2,040
-7% -$42K
AXIA.PR
716
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$556K ﹤0.01%
150,278
+3,284
+2% +$10.8K
TEVA icon
717
Teva Pharmaceuticals
TEVA
$41.2B
$548K ﹤0.01%
14,500
-182,000
-93% -$7.1M
BVN icon
718
Compañía de Minas Buenaventura
BVN
$8.67B
$522K ﹤0.01%
44,600
-7,400
-14% -$97.8K
QQQ icon
719
Invesco QQQ Trust
QQQ
$484B
$473K ﹤0.01%
6,000
– –
ELP
720
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$456K ﹤0.01%
81,750
-35,500
-30% -$183K
AUO
721
DELISTED
AU Optronics Corp
AUO
$429K ﹤0.01%
117,524
-108,800
-48% -$398K
NFX
722
DELISTED
Newfield Exploration
NFX
$396K ﹤0.01%
14,451
-10,684
-43% -$268K
BAK icon
723
Braskem
BAK
$913M
$360K ﹤0.01%
22,600
-500
-2% -$7.66K
HBAN icon
724
Huntington Bancshares
HBAN
$35.5B
$360K ﹤0.01%
43,594
– –
PAC icon
725
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$353K ﹤0.01%
6,900
+200
+3% +$10.4K
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.