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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
GD icon
176
General Dynamics
GD
$105B
$50M 0.13%
571,436
+763
+0.1% +$64.8K
EXC icon
177
Exelon
EXC
$46.7B
$49.8M 0.13%
2,353,249
+9,969
+0.4% +$218K
KR icon
178
Kroger
KR
$35.1B
$49.1M 0.13%
2,435,066
-644,150
-21% -$12.4M
ADBE icon
179
Adobe
ADBE
$103B
$49M 0.13%
943,034
+3,890
+0.4% +$186K
MRSH
180
Marsh
MRSH
$92.2B
$48.9M 0.13%
1,122,028
+3,729
+0.3% +$157K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$48.7M 0.13%
257,767
+9,679
+4% +$1.64M
HES
182
DELISTED
Hess
HES
$48.6M 0.13%
628,816
-8,208
-1% -$611K
KMI icon
183
Kinder Morgan
KMI
$69.7B
$48.2M 0.13%
1,354,799
+13,433
+1% +$504K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$47.9M 0.13%
1,374,651
+7,281
+0.5% +$259K
MHK icon
185
Mohawk Industries
MHK
$8.97B
$47.8M 0.13%
366,970
+5,346
+1% +$652K
VLO icon
186
Valero Energy
VLO
$87.2B
$47.5M 0.13%
1,390,678
+64,963
+5% +$2.3M
CTSH icon
187
Cognizant
CTSH
$25.6B
$47.5M 0.13%
1,156,602
-13,532
-1% -$502K
ADM icon
188
Archer Daniels Midland
ADM
$37.4B
$47.4M 0.13%
1,287,451
-6,541
-0.5% -$238K
WMB icon
189
Williams Companies
WMB
$87.8B
$47.2M 0.13%
1,298,626
-13,745
-1% -$482K
ALL icon
190
Allstate
ALL
$69.6B
$47.1M 0.13%
932,011
-1,334
-0.1% -$67.1K
CIT
191
DELISTED
CIT Group Inc.
CIT
$46.8M 0.12%
960,514
+589,192
+159% +$28.9M
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$46.2M 0.12%
705,017
-21,812
-3% -$1.38M
BF.B icon
193
Brown-Forman Class B
BF.B
$13B
$46M 0.12%
2,108,256
-48,963
-2% -$1.1M
OMC icon
194
Omnicom Group
OMC
$22.6B
$45.8M 0.12%
722,058
-859,070
-54% -$54.7M
SCHW
195
Charles Schwab
SCHW
$187B
$45.7M 0.12%
2,161,064
-592,746
-22% -$12.9M
PPG icon
196
PPG Industries
PPG
$26B
$45.7M 0.12%
546,556
+2,038
+0.4% +$163K
PSA icon
197
Public Storage
PSA
$61.1B
$45.5M 0.12%
283,401
+1,658
+0.6% +$263K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$45.5M 0.12%
678,898
+2,041
+0.3% +$131K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.5B
$45.5M 0.12%
145,278
+2,731
+2% +$718K
ED icon
200
Consolidated Edison
ED
$40.2B
$45.1M 0.12%
818,322
-10,789
-1% -$622K
6 7
8
9 10

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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.