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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
CME icon
201
CME Group
CME
$95B
$45M 0.12%
608,845
-99,982
-14% -$7.37M
M icon
202
Macy's
M
$6.61B
$44.9M 0.12%
1,038,589
-133,669
-11% -$6.24M
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$43.9M 0.12%
1,281,414
+17,755
+1% +$613K
MLM icon
204
Martin Marietta Materials
MLM
$32.3B
$43.7M 0.12%
445,272
-10,807
-2% -$1.07M
AON icon
205
Aon
AON
$76.5B
$43.6M 0.12%
585,711
+842
+0.1% +$57.8K
MSI icon
206
Motorola Solutions
MSI
$78.5B
$43.4M 0.12%
731,129
+238,502
+48% +$13.7M
IP icon
207
International Paper
IP
$21.5B
$43.4M 0.12%
1,037,354
+181,851
+21% +$8.09M
DVN icon
208
Devon Energy
DVN
$47.4B
$43.3M 0.12%
749,689
+4,737
+0.6% +$271K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$43.3M 0.12%
372,558
-34,640
-9% -$3.8M
APD icon
210
Air Products & Chemicals
APD
$66.8B
$43.1M 0.12%
437,352
+3,558
+0.8% +$338K
GEN icon
211
Gen Digital
GEN
$16.8B
$43.1M 0.11%
1,740,334
-17,331
-1% -$435K
CI icon
212
Cigna
CI
$72.7B
$42.8M 0.11%
557,330
+3,462
+0.6% +$270K
XRX icon
213
Xerox
XRX
$424M
$42.6M 0.11%
1,571,458
+3,279
+0.2% +$86.1K
BHI
214
DELISTED
Baker Hughes
BHI
$42.1M 0.11%
857,015
-1,169
-0.1% -$56.4K
GLW icon
215
Corning
GLW
$135B
$42.1M 0.11%
2,883,192
+20,775
+0.7% +$308K
NOC icon
216
Northrop Grumman
NOC
$80.7B
$42M 0.11%
440,733
+5,021
+1% +$464K
AGN
217
DELISTED
Allergan plc
AGN
$41.9M 0.11%
290,643
-20,220
-7% -$2.69M
TEL icon
218
TE Connectivity
TEL
$62.3B
$41.7M 0.11%
804,737
+1,159
+0.1% +$58K
SRE icon
219
Sempra
SRE
$55.1B
$41.5M 0.11%
970,772
+1,584
+0.2% +$67.3K
MPC icon
220
Marathon Petroleum
MPC
$84B
$41.5M 0.11%
1,290,446
+5,556
+0.4% +$195K
XEL icon
221
Xcel Energy
XEL
$48.1B
$41.4M 0.11%
1,498,606
+62,482
+4% +$1.79M
CHRW icon
222
C.H. Robinson
CHRW
$17.1B
$41.3M 0.11%
693,506
-17,189
-2% -$1.01M
SYK icon
223
Stryker
SYK
$129B
$41.2M 0.11%
609,503
-7,030
-1% -$485K
BDX icon
224
Becton Dickinson
BDX
$48.8B
$40.8M 0.11%
418,565
+1,087
+0.3% +$106K
HRI icon
225
Herc Holdings
HRI
$5.62B
$40.8M 0.11%
613,991
+1,121
+0.2% +$85.9K
7 8
9
10 11

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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.