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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$71.9M 0.19%
860,065
-250,842
-23% -$19.4M
MCO icon
127
Moody's
MCO
$82.7B
$71.8M 0.19%
1,020,611
-4,189
-0.4% -$275K
PSX icon
128
Phillips 66
PSX
$82B
$70.5M 0.19%
1,218,623
+4,362
+0.4% +$253K
BLK icon
129
Blackrock
BLK
$176B
$69.9M 0.19%
258,198
+513
+0.2% +$139K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69.6M 0.19%
1,326,139
-18,268
-1% -$1M
BNY
131
Bank of New York Mellon
BNY
$107B
$68.6M 0.18%
2,272,653
+7,837
+0.3% +$240K
LMT icon
132
Lockheed Martin
LMT
$135B
$68.5M 0.18%
537,138
-6,544
-1% -$794K
KMX icon
133
CarMax
KMX
$8.3B
$68.3M 0.18%
1,408,608
-26,397
-2% -$1.29M
BEN icon
134
Franklin Resources
BEN
$17.1B
$67.9M 0.18%
1,342,343
+251,921
+23% +$12.2M
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$67.1M 0.18%
272,585
+6,594
+2% +$1.49M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$67M 0.18%
1,431,068
-15,531
-1% -$698K
FCX icon
137
Freeport-McMoran
FCX
$97.1B
$67M 0.18%
2,025,284
+59,732
+3% +$1.83M
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67M 0.18%
1,544,876
-31,391
-2% -$1.36M
YHOO
139
DELISTED
Yahoo Inc
YHOO
$66.3M 0.18%
1,997,708
-12,715
-0.6% -$360K
TRV icon
140
Travelers Companies
TRV
$80.4B
$66M 0.18%
778,723
-16,338
-2% -$1.35M
FDX icon
141
FedEx
FDX
$75.6B
$65.7M 0.18%
575,490
+2,619
+0.5% +$283K
PARA
142
DELISTED
Paramount Global Class B
PARA
$65.4M 0.17%
1,186,159
-28,135
-2% -$1.5M
STT icon
143
State Street
STT
$50.8B
$65.3M 0.17%
993,823
-5,369
-0.5% -$367K
TFC icon
144
Truist Financial
TFC
$64.3B
$65.3M 0.17%
1,935,838
-325,937
-14% -$11.4M
ITW icon
145
Illinois Tool Works
ITW
$84.9B
$65M 0.17%
852,611
+22,485
+3% +$1.64M
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$64.7M 0.17%
1,061,081
-132,322
-11% -$8.07M
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.3M 0.17%
576,536
-7,811
-1% -$878K
CSX icon
148
CSX Corp
CSX
$94.2B
$64.3M 0.17%
7,489,776
-300,699
-4% -$2.52M
PCG icon
149
PG&E
PCG
$38.6B
$63.7M 0.17%
1,557,540
+187,757
+14% +$8.16M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$63.1M 0.17%
277,900
+556
+0.2% +$125K
4 5
6
7 8

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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.