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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
ICE icon
151
Intercontinental Exchange
ICE
$84.1B
$62.9M 0.17%
1,734,355
-415,895
-19% -$15.1M
SHW icon
152
Sherwin-Williams
SHW
$88.2B
$62.4M 0.17%
1,028,316
-21,489
-2% -$1.26M
CB icon
153
Chubb
CB
$137B
$61.7M 0.16%
659,839
-149,699
-18% -$13.7M
YUM icon
154
Yum! Brands
YUM
$41.6B
$61.5M 0.16%
1,199,216
+5,603
+0.5% +$291K
AET
155
DELISTED
Aetna Inc
AET
$60.5M 0.16%
944,495
+209,191
+28% +$13.4M
ILMN icon
156
Illumina
ILMN
$29.3B
$60.1M 0.16%
763,841
-27,312
-3% -$2.09M
CMI icon
157
Cummins
CMI
$88.7B
$59.6M 0.16%
448,463
+104,911
+31% +$12.9M
AMT icon
158
American Tower
AMT
$79.8B
$59.3M 0.16%
800,154
+2,267
+0.3% +$164K
DFS
159
DELISTED
Discover Financial Services
DFS
$58.1M 0.16%
1,150,551
+196,278
+21% +$9.82M
NSC icon
160
Norfolk Southern
NSC
$76.9B
$57.7M 0.15%
746,488
+12,221
+2% +$916K
RAI
161
DELISTED
Reynolds American Inc
RAI
$56.6M 0.15%
2,322,380
+336,288
+17% +$8.34M
AFL icon
162
Aflac
AFL
$64.5B
$56M 0.15%
1,806,736
+3,620
+0.2% +$109K
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$53.7M 0.14%
2,053,002
+1,188,279
+137% +$31.6M
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$53.6M 0.14%
1,282,140
-3,546
-0.3% -$157K
A icon
165
Agilent Technologies
A
$39.9B
$53.5M 0.14%
1,458,898
-59,408
-4% -$2M
AGN
166
DELISTED
Allergan Inc
AGN
$53M 0.14%
586,484
-25,347
-4% -$2.28M
GM icon
167
General Motors
GM
$76.3B
$53M 0.14%
1,473,974
+2,419
+0.2% +$86.7K
ESV
168
DELISTED
Ensco Rowan plc
ESV
$52.8M 0.14%
245,770
+86,302
+54% +$19.8M
CB
169
DELISTED
CHUBB CORPORATION
CB
$52.5M 0.14%
588,558
-341
-0.1% -$29.5K
LVS icon
170
Las Vegas Sands
LVS
$29.9B
$52.5M 0.14%
790,702
+22,769
+3% +$1.32M
STJ
171
DELISTED
St Jude Medical
STJ
$52.4M 0.14%
976,173
+1,993
+0.2% +$103K
LUMN icon
172
Lumen
LUMN
$6.09B
$51.8M 0.14%
1,651,333
+68,787
+4% +$2.34M
RTN
173
DELISTED
Raytheon Company
RTN
$51.2M 0.14%
664,126
+6,780
+1% +$503K
TIF
174
DELISTED
Tiffany & Co.
TIF
$50.7M 0.14%
661,157
-13,299
-2% -$1.05M
AEP icon
175
American Electric Power
AEP
$68.2B
$50.6M 0.13%
1,167,116
+235,675
+25% +$10.5M
5 6
7
8 9

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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.