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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$35.4M 0.09%
367,812
-13,415
-4% -$1.27M
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$34.8M 0.08%
3,474,750
-174,120
-5% -$1.78M
DCI icon
278
Donaldson
DCI
$11.4B
$34.7M 0.08%
853,122
-107,000
-11% -$4.36M
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$34.6M 0.08%
135,271
-8,404
-6% -$2.2M
PFG icon
280
Principal Financial Group
PFG
$24.3B
$34.5M 0.08%
657,138
+89,385
+16% +$4.68M
AVB icon
281
AvalonBay Communities
AVB
$26.8B
$34.5M 0.08%
244,455
-12,517
-5% -$1.86M
WHR icon
282
Whirlpool
WHR
$2.82B
$34.4M 0.08%
236,056
-14,184
-6% -$2.1M
AZO icon
283
AutoZone
AZO
$51.1B
$34.3M 0.08%
67,393
-5,012
-7% -$2.64M
EL icon
284
Estee Lauder
EL
$32B
$34.3M 0.08%
458,835
-30,124
-6% -$2.27M
VTR icon
285
Ventas
VTR
$47.9B
$34.2M 0.08%
483,388
-6,021
-1% -$440K
AA icon
286
Alcoa
AA
$13.2B
$34.2M 0.08%
883,325
+23,005
+3% +$902K
APTV icon
287
Aptiv
APTV
$10.3B
$34M 0.08%
554,772
-27,884
-5% -$1.91M
LLTC
288
DELISTED
Linear Technology Corp
LLTC
$34M 0.08%
765,689
-72,483
-9% -$3.29M
PLD icon
289
Prologis
PLD
$133B
$33.7M 0.08%
895,208
-35,385
-4% -$1.43M
SRCL
290
DELISTED
Stericycle Inc
SRCL
$33.4M 0.08%
286,872
-17,634
-6% -$2.08M
RYAAY icon
291
Ryanair
RYAAY
$31.3B
$33.4M 0.08%
1,443,073
-25,594
-2% -$570K
ZTS icon
292
Zoetis
ZTS
$30B
$33.1M 0.08%
894,999
-99,149
-10% -$3.39M
CERN
293
DELISTED
Cerner Corp
CERN
$33M 0.08%
554,026
-36,498
-6% -$2.05M
LNG icon
294
Cheniere Energy
LNG
$52.9B
$32.5M 0.08%
405,907
-20,340
-5% -$1.55M
LECO icon
295
Lincoln Electric
LECO
$15.4B
$32.4M 0.08%
469,090
-12,330
-3% -$858K
MCHP icon
296
Microchip Technology
MCHP
$46B
$32.1M 0.08%
1,361,218
-300,684
-18% -$7.19M
OMC icon
297
Omnicom Group
OMC
$23.4B
$32M 0.08%
465,138
-23,309
-5% -$1.66M
BXP icon
298
Boston Properties
BXP
$11.1B
$32M 0.08%
276,278
-13,248
-5% -$1.58M
TGNA
299
DELISTED
TEGNA Inc
TGNA
$31.9M 0.08%
2,055,953
+28,604
+1% +$490K
EIX icon
300
Edison International
EIX
$26.4B
$31.9M 0.08%
570,397
-293,358
-34% -$16.8M
10 11
12
13 14

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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.