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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
MDT icon
76
Medtronic
MDT
$112B
$109M 0.29%
2,054,705
+15,587
+0.8% +$839K
BAX icon
77
Baxter International
BAX
$14.2B
$109M 0.29%
3,063,361
+176,159
+6% +$6.84M
ELV icon
78
Elevance Health
ELV
$85.5B
$109M 0.29%
1,306,918
-21,090
-2% -$1.81M
ABT icon
79
Abbott
ABT
$187B
$109M 0.29%
3,289,483
+88,524
+3% +$3.11M
ADP icon
80
Automatic Data Processing
ADP
$108B
$109M 0.29%
1,711,526
-16,370
-0.9% -$1.04M
BIIB icon
81
Biogen
BIIB
$30.7B
$108M 0.29%
450,568
+9,894
+2% +$2.21M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M 0.28%
+3,132,578
New +$98.6M
BKNG icon
83
Booking.com
BKNG
$161B
$105M 0.28%
2,586,600
-351,600
-12% -$13.2M
TXN icon
84
Texas Instruments
TXN
$261B
$102M 0.27%
2,528,774
+49,444
+2% +$1.92M
NOV icon
85
NOV
NOV
$7B
$101M 0.27%
1,426,956
+138,381
+11% +$9.26M
MET icon
86
MetLife
MET
$62.4B
$100M 0.27%
2,390,650
-642,554
-21% -$27.7M
SPG icon
87
Simon Property Group
SPG
$72.3B
$98.3M 0.26%
704,943
+86,254
+14% +$12.5M
NKE icon
88
Nike
NKE
$61.9B
$98.2M 0.26%
2,702,650
+7,774
+0.3% +$254K
EMR icon
89
Emerson Electric
EMR
$88.3B
$97.6M 0.26%
1,507,862
+13,859
+0.9% +$848K
HAL icon
90
Halliburton
HAL
$26.6B
$96.3M 0.26%
1,999,869
-120,149
-6% -$5.63M
COST icon
91
Costco
COST
$420B
$95.5M 0.25%
829,409
+6,945
+0.8% +$802K
APC
92
DELISTED
Anadarko Petroleum
APC
$94.9M 0.25%
1,020,332
+3,965
+0.4% +$361K
FRC
93
DELISTED
First Republic Bank
FRC
$94.7M 0.25%
2,030,539
+327,658
+19% +$14.4M
MTB icon
94
M&T Bank
MTB
$36.2B
$94M 0.25%
839,878
+61,992
+8% +$7.17M
TGT icon
95
Target
TGT
$68B
$93.6M 0.25%
1,463,556
-111,200
-7% -$7.57M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$91.9M 0.25%
1,708,701
+8,180
+0.5% +$411K
CRM icon
97
Salesforce
CRM
$158B
$91.6M 0.24%
1,764,700
-49,792
-3% -$2.26M
ACN icon
98
Accenture
ACN
$108B
$90.9M 0.24%
1,234,417
+20,589
+2% +$1.52M
JCI icon
99
Johnson Controls International
JCI
$92.2B
$90.4M 0.24%
2,079,242
+246,354
+13% +$10.4M
DD icon
100
DuPont de Nemours
DD
$19.2B
$89.5M 0.24%
919,888
+9,556
+1% +$890K
2 3
4
5 6

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LP
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TI
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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.