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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
+0.93%
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
$41.1B
AUM Growth
-$2.28B
Cap. Flow
-$2.38B
Cap. Flow %
-5.8%
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
RTX icon
RTX Corp
RTX
+$28.1M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.8M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
EXPD icon
Expeditors International
EXPD
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
PFE icon
Pfizer
PFE
+$89.3M
3
EBAY icon
eBay
EBAY
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$57.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.45%
3 Healthcare 14.11%
4 Industrials 9.63%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$44.6M 0.11%
865,000
+404,695
+88% +$18.3M
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$44.6M 0.11%
652,367
-35,128
-5% -$2.5M
AON icon
228
Aon
AON
$76B
$44.5M 0.11%
507,629
-36,197
-7% -$3.16M
HOLX
229
DELISTED
Hologic
HOLX
$44.5M 0.11%
1,827,022
+111,241
+6% +$2.81M
CI icon
230
Cigna
CI
$74.6B
$44M 0.11%
485,050
-35,925
-7% -$3.36M
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$44M 0.11%
37,539
-12,479
-25% -$14.8M
PCG icon
232
PG&E
PCG
$38.5B
$43.8M 0.11%
971,480
-33,357
-3% -$1.53M
ESV
233
DELISTED
Ensco Rowan plc
ESV
$43.6M 0.11%
263,731
-21,982
-8% -$4.36M
BDX icon
234
Becton Dickinson
BDX
$48.2B
$43.4M 0.11%
391,177
-20,513
-5% -$2.34M
WM icon
235
Waste Management
WM
$91B
$43.4M 0.11%
912,997
-49,735
-5% -$2.28M
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$42.7M 0.1%
608,056
-62,617
-9% -$4.61M
TSM icon
237
TSMC
TSM
$2.18T
$42.3M 0.1%
2,096,710
-188,200
-8% -$3.93M
COR icon
238
Cencora
COR
$61.2B
$42M 0.1%
543,754
-25,868
-5% -$1.97M
WDC icon
239
Western Digital
WDC
$150B
$41.8M 0.1%
568,518
-5,897
-1% -$443K
CHRW icon
240
C.H. Robinson
CHRW
$17.5B
$41.4M 0.1%
624,581
-38,359
-6% -$2.55M
SYY icon
241
Sysco
SYY
$40.3B
$41.1M 0.1%
1,084,255
-47,060
-4% -$1.76M
RF icon
242
Regions Financial
RF
$26.8B
$41M 0.1%
4,083,097
+82,718
+2% +$844K
VFC icon
243
VF Corp
VFC
$5.89B
$40.9M 0.1%
657,843
-48,882
-7% -$2.92M
DOC icon
244
Healthpeak Properties
DOC
$14.8B
$40.4M 0.1%
1,118,315
-52,007
-4% -$1.97M
M icon
245
Macy's
M
$6.68B
$40.2M 0.1%
691,275
-45,059
-6% -$2.67M
WELL icon
246
Welltower
WELL
$171B
$39.9M 0.1%
639,378
+50,854
+9% +$3.28M
LO
247
DELISTED
LORILLARD INC COM STK
LO
$39.6M 0.1%
661,561
-28,085
-4% -$1.7M
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.49B
$39.4M 0.1%
1,186,526
-65,062
-5% -$2.19M
K
249
DELISTED
Kellanova
K
$39.3M 0.1%
679,966
-33,012
-5% -$1.99M
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$39.2M 0.1%
824,864
-6,908
-0.8% -$343K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mitsubishi UFJ Trust & Banking held 766 positions worth $41.1B, down 5.3% from $43.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.38B in Q3 2014, closing 18 positions and reducing 611 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $28.5M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 316,651 shares worth $28.5M.
  • Mitsubishi UFJ Trust & Banking added most to Allergan plc in Q3 2014, an estimated $80.3M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $102M.
  • Mitsubishi UFJ Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $45.6M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $41.1B portfolio in Q3 2014.
  • Mitsubishi UFJ Trust & Banking opened 19 new positions and closed 18 in Q3 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $41.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2014, filed 12 Nov 2014.