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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
GEN icon
326
Gen Digital
GEN
$17.5B
$29.2M 0.07%
1,240,699
-78,913
-6% -$1.88M
MSI icon
327
Motorola Solutions
MSI
$77.4B
$29M 0.07%
458,151
-21,746
-5% -$1.37M
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.8M 0.07%
346,106
-18,059
-5% -$1.49M
GWW icon
329
W.W. Grainger
GWW
$60.2B
$28.7M 0.07%
114,078
-5,187
-4% -$1.27M
APH icon
330
Amphenol
APH
$209B
$28.6M 0.07%
2,294,120
-89,552
-4% -$1.12M
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28.5M 0.07%
+316,651
New +$24.8M
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.5M 0.07%
219,180
-15,788
-7% -$1.97M
BSX icon
333
Boston Scientific
BSX
$71.5B
$28.4M 0.07%
2,406,468
-104,295
-4% -$1.31M
CCL icon
334
Carnival Corporation Ltd
CCL
$39.7B
$28.3M 0.07%
705,367
-31,719
-4% -$1.2M
WDAY icon
335
Workday
WDAY
$44.4B
$28.2M 0.07%
342,036
+7,140
+2% +$610K
ADI icon
336
Analog Devices
ADI
$190B
$28M 0.07%
565,521
-31,564
-5% -$1.62M
BG icon
337
Bunge Global
BG
$20.8B
$27.9M 0.07%
330,658
-24,336
-7% -$1.96M
NTAP icon
338
NetApp
NTAP
$37.2B
$27.8M 0.07%
647,034
-41,820
-6% -$1.68M
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$27.6M 0.07%
622,917
+44,660
+8% +$2.1M
PETM
340
DELISTED
PETSMART INC
PETM
$27.6M 0.07%
393,178
+184,319
+88% +$12.8M
TT icon
341
Trane Technologies
TT
$106B
$27.5M 0.07%
488,262
-42,245
-8% -$2.56M
NTRS icon
342
Northern Trust
NTRS
$33.9B
$27.5M 0.07%
404,437
-24,612
-6% -$1.65M
MNST icon
343
Monster Beverage
MNST
$88.5B
$27.5M 0.07%
1,797,384
-710,394
-28% -$9.32M
ROK icon
344
Rockwell Automation
ROK
$49B
$27.4M 0.07%
249,690
-13,140
-5% -$1.54M
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$27.2M 0.07%
145,400
-7,018
-5% -$1.39M
LNC icon
346
Lincoln National
LNC
$8.81B
$27.1M 0.07%
505,207
-23,739
-4% -$1.26M
TSN icon
347
Tyson Foods
TSN
$20.4B
$26.8M 0.07%
680,585
+156,117
+30% +$5.97M
HP icon
348
Helmerich & Payne
HP
$3.71B
$26.8M 0.07%
273,552
+70,137
+34% +$7.45M
CF icon
349
CF Industries
CF
$17.3B
$26.7M 0.07%
478,770
-56,375
-11% -$2.86M
NWL icon
350
Newell Brands
NWL
$2.56B
$26.7M 0.07%
776,914
-218,118
-22% -$7.21M
12 13
14
15 16

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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.