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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
ETN icon
101
Eaton
ETN
$174B
$89.3M 0.24%
1,296,682
+61,930
+5% +$4.16M
HPQ icon
102
HP
HPQ
$25.8B
$89M 0.24%
9,333,314
-1,126,750
-11% -$12.4M
ECL icon
103
Ecolab
ECL
$79.5B
$87.6M 0.23%
886,539
-36,054
-4% -$3.35M
PGR icon
104
Progressive
PGR
$125B
$87M 0.23%
3,196,137
-72,913
-2% -$1.89M
LYB icon
105
LyondellBasell Industries
LYB
$19.8B
$85.6M 0.23%
1,168,875
-43,560
-4% -$3.03M
DE icon
106
Deere & Co
DE
$166B
$84.1M 0.22%
1,032,757
+56,497
+6% +$4.7M
SO icon
107
Southern Company
SO
$107B
$84M 0.22%
2,040,582
-130,944
-6% -$5.64M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$83.6M 0.22%
1,397,707
-8,268
-0.6% -$509K
PRU icon
109
Prudential Financial
PRU
$41.9B
$83.2M 0.22%
1,067,341
-56,432
-5% -$4.43M
COF icon
110
Capital One
COF
$135B
$82.1M 0.22%
1,194,036
-7,707
-0.6% -$519K
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$80.7M 0.22%
893,433
+5,824
+0.7% +$540K
DHR icon
112
Danaher
DHR
$141B
$78.3M 0.21%
1,680,462
+892
+0.1% +$40.5K
MKL icon
113
Markel Group
MKL
$23.2B
$78M 0.21%
150,604
-3,020
-2% -$1.59M
WAT icon
114
Waters Corp
WAT
$39.2B
$77.4M 0.21%
728,547
-6,212
-0.8% -$637K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$77.3M 0.21%
1,320,841
-48,852
-4% -$2.7M
BIDU icon
116
Baidu
BIDU
$37.1B
$77.2M 0.21%
497,680
-32,900
-6% -$4.24M
MS icon
117
Morgan Stanley
MS
$336B
$77.2M 0.21%
2,862,975
+8,908
+0.3% +$239K
D icon
118
Dominion Energy
D
$58.8B
$75.9M 0.2%
1,214,516
+10,943
+0.9% +$649K
GIS icon
119
General Mills
GIS
$19.3B
$74.7M 0.2%
1,559,193
-3,442
-0.2% -$173K
MCK icon
120
McKesson
MCK
$102B
$74.7M 0.2%
582,215
-14,859
-2% -$1.83M
PNC icon
121
PNC Financial Services
PNC
$101B
$73.8M 0.2%
1,019,215
+3,049
+0.3% +$228K
TSLA icon
122
Tesla
TSLA
$1.26T
$73.8M 0.2%
5,724,225
+1,271,475
+29% +$12.6M
FAST icon
123
Fastenal
FAST
$58.3B
$73.2M 0.2%
5,823,544
-97,884
-2% -$1.16M
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$72.3M 0.19%
784,213
-13,613
-2% -$1.23M
NEE icon
125
NextEra Energy
NEE
$176B
$72.2M 0.19%
3,604,188
+225,208
+7% +$4.65M
3 4
5
6 7

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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.