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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
VTLE
726
DELISTED
Vital Energy
VTLE
$341K ﹤0.01%
575
– –
GNW icon
727
Genworth Financial
GNW
$3.71B
$338K ﹤0.01%
26,383
– –
UHS icon
728
Universal Health Services
UHS
$10.5B
$242K ﹤0.01%
3,228
– –
ZION icon
729
Zions Bancorporation
ZION
$10.3B
$236K ﹤0.01%
8,589
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$13.1B
$218K ﹤0.01%
3,846
-60,279
-94% -$3.39M
DOX icon
731
Amdocs
DOX
$6.22B
$207K ﹤0.01%
5,653
– –
MDR
732
DELISTED
McDermott International
MDR
$90K ﹤0.01%
4,047
– –
AEO icon
733
American Eagle Outfitters
AEO
$3.01B
– –
-506,415
Closed -$9.25M
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-379,000
Closed -$9.52M
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8,500
Closed -$931K
LAZ icon
736
Lazard
LAZ
$4.31B
– –
-11,100
Closed -$357K
SMTC icon
737
Semtech
SMTC
$13B
– –
-87,000
Closed -$3.05M
TGI
738
DELISTED
Triumph Group
TGI
– –
-168,420
Closed -$13.3M
TE
739
DELISTED
TECO ENERGY INC
TE
– –
-15,125
Closed -$260K
ACI
740
DELISTED
ARCH COAL, INC.
ACI
– –
-3,297
Closed -$125K
LEAP
741
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-24,062
Closed -$162K
WWAV.B
742
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-225,288
Closed -$3.42M
BMC
743
DELISTED
BMC SOFTWARE, INC
BMC
– –
-257,572
Closed -$11.6M
VEDL
744
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-80,865
Closed -$788K
FON
745
DELISTED
SPRINT CORP FON COM
FON
– –
-5,648,308
Closed -$39.7M
NWS
746
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,284,420
Closed -$42.2M
NWSA
747
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,938,824
Closed -$95.7M
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-813,000
Closed -$11.4M
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.