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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
STJ
301
DELISTED
St Jude Medical
STJ
$31.4M 0.08%
522,692
-13,124
-2% -$857K
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$31.3M 0.08%
1,563,220
-61,489
-4% -$1.26M
WY icon
303
Weyerhaeuser
WY
$18.4B
$31.2M 0.08%
980,686
-853,546
-47% -$28M
NUE icon
304
Nucor
NUE
$62.1B
$31.2M 0.08%
575,055
-45,084
-7% -$2.38M
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.8M 0.07%
463,550
+50,271
+12% +$3.56M
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$30.8M 0.07%
827,300
+18,700
+2% +$735K
XEL icon
307
Xcel Energy
XEL
$48.8B
$30.8M 0.07%
1,011,566
-63,914
-6% -$2M
TDC icon
308
Teradata
TDC
$2.55B
$30.7M 0.07%
733,251
+267,686
+57% +$11.5M
HIG icon
309
Hartford Financial Services
HIG
$39.3B
$30.7M 0.07%
824,291
-409,988
-33% -$14.8M
LEN icon
310
Lennar Class A
LEN
$21.2B
$30.7M 0.07%
829,464
+300,412
+57% +$11.2M
VNO icon
311
Vornado Realty Trust
VNO
$7.38B
$30.7M 0.07%
419,197
-19,759
-5% -$1.52M
ZBH icon
312
Zimmer Biomet
ZBH
$18.4B
$30.6M 0.07%
313,359
-19,692
-6% -$1.94M
ROST icon
313
Ross Stores
ROST
$81.9B
$30.6M 0.07%
808,904
-55,982
-6% -$1.95M
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$30.5M 0.07%
542,324
-28,049
-5% -$1.59M
BBWI icon
315
Bath & Body Works
BBWI
$4.1B
$30.2M 0.07%
557,369
-241,812
-30% -$12.2M
MAR icon
316
Marriott International
MAR
$92.3B
$30.1M 0.07%
430,910
-24,576
-5% -$1.66M
HST icon
317
Host Hotels & Resorts
HST
$16B
$30M 0.07%
1,408,592
-49,634
-3% -$1.11M
ES icon
318
Eversource Energy
ES
$27.2B
$29.9M 0.07%
673,910
-13,090
-2% -$589K
WSO icon
319
Watsco Inc
WSO
$13.6B
$29.7M 0.07%
345,000
-33,420
-9% -$3.09M
FISV
320
Fiserv Inc
FISV
$27.9B
$29.7M 0.07%
918,964
-70,712
-7% -$2.23M
ETR icon
321
Entergy
ETR
$50B
$29.6M 0.07%
765,450
-31,562
-4% -$1.19M
NRG icon
322
NRG Energy
NRG
$24.8B
$29.4M 0.07%
966,043
+18,142
+2% +$567K
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29.4M 0.07%
216,460
-10,598
-5% -$1.13M
WFT
324
DELISTED
Weatherford International plc
WFT
$29.4M 0.07%
1,411,108
-52,713
-4% -$1.18M
CAG icon
325
Conagra Brands
CAG
$7.23B
$29.2M 0.07%
1,135,445
-331,800
-23% -$8.17M
11 12
13
14 15

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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.