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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
MRVL icon
251
Marvell Technology
MRVL
$196B
$38.6M 0.09%
2,860,657
-32,186
-1% -$443K
VTRS icon
252
Viatris
VTRS
$18.9B
$38.5M 0.09%
846,320
-32,292
-4% -$1.57M
URI icon
253
United Rentals
URI
$72.4B
$38.5M 0.09%
346,101
-12,491
-3% -$1.41M
ED icon
254
Consolidated Edison
ED
$39.9B
$38.4M 0.09%
677,185
-28,980
-4% -$1.65M
EQR icon
255
Equity Residential
EQR
$25.1B
$38.1M 0.09%
619,491
-33,653
-5% -$2.17M
PRGO icon
256
Perrigo
PRGO
$1.78B
$37.8M 0.09%
251,878
-52,638
-17% -$7.85M
TROW icon
257
T. Rowe Price
TROW
$24.3B
$37.6M 0.09%
479,963
-17,243
-3% -$1.38M
DNOW icon
258
DNOW Inc
DNOW
$2.99B
$37.4M 0.09%
1,231,283
+184,480
+18% +$6.04M
HUM icon
259
Humana
HUM
$46.2B
$37.3M 0.09%
286,400
-10,977
-4% -$1.4M
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$37.2M 0.09%
978,895
-37,721
-4% -$1.46M
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$37.2M 0.09%
2,788,700
-171,900
-6% -$2.25M
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37.1M 0.09%
795,160
-653,606
-45% -$30.4M
DG icon
263
Dollar General
DG
$27.9B
$36.9M 0.09%
603,775
-73,083
-11% -$4.38M
SBAC icon
264
SBA Communications
SBAC
$19.5B
$36.4M 0.09%
328,419
-11,511
-3% -$1.24M
STX icon
265
Seagate
STX
$184B
$36.3M 0.09%
634,666
+1,238
+0.2% +$73.3K
PCAR icon
266
PACCAR
PCAR
$70.1B
$36.2M 0.09%
955,670
-46,636
-5% -$1.94M
HSY icon
267
Hershey
HSY
$36.6B
$36.1M 0.09%
378,524
-17,366
-4% -$1.61M
PAYX icon
268
Paychex
PAYX
$42.7B
$36M 0.09%
813,419
+56,778
+8% +$2.39M
XRX icon
269
Xerox
XRX
$425M
$35.9M 0.09%
1,030,854
+175,934
+21% +$6.14M
PH icon
270
Parker-Hannifin
PH
$135B
$35.9M 0.09%
314,761
-16,529
-5% -$1.95M
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$35.9M 0.09%
964,359
-34,773
-3% -$1.28M
EXPD icon
272
Expeditors International
EXPD
$23.2B
$35.9M 0.09%
883,717
+497,265
+129% +$21.2M
IP icon
273
International Paper
IP
$22B
$35.8M 0.09%
792,482
-285,897
-27% -$13.2M
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
$35.8M 0.09%
589,128
+102,279
+21% +$6.47M
UPL
275
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35.4M 0.09%
1,523,613
-24,202
-2% -$607K
9 10
11
12 13

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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.