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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
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.6M 0.06%
798,378
-35,033
-4% -$1.18M
SWN
352
DELISTED
Southwestern Energy Company
SWN
$26.6M 0.06%
760,503
-17,050
-2% -$682K
STZ icon
353
Constellation Brands
STZ
$23.2B
$26.5M 0.06%
304,469
-17,486
-5% -$1.52M
L icon
354
Loews
L
$23.6B
$26.4M 0.06%
634,636
-35,193
-5% -$1.51M
CPRI icon
355
Capri Holdings
CPRI
$1.74B
$26.4M 0.06%
370,133
+1,828
+0.5% +$147K
GPC icon
356
Genuine Parts
GPC
$18.7B
$26.3M 0.06%
299,349
-8,858
-3% -$768K
ROP icon
357
Roper Technologies
ROP
$39.8B
$26.2M 0.06%
179,239
-8,515
-5% -$1.25M
KDP icon
358
Keurig Dr Pepper
KDP
$40.8B
$26M 0.06%
404,691
-20,157
-5% -$1.23M
FE icon
359
FirstEnergy
FE
$27.5B
$25.9M 0.06%
770,792
-35,335
-4% -$1.17M
DISH
360
DELISTED
DISH Network Corp.
DISH
$25.7M 0.06%
398,320
-17,072
-4% -$1.1M
KEY icon
361
KeyCorp
KEY
$24.4B
$25.7M 0.06%
1,925,164
-103,056
-5% -$1.41M
EQT icon
362
EQT Corp
EQT
$32.3B
$25.6M 0.06%
513,311
-23,861
-4% -$1.26M
FLG
363
Flagstar Bank National Association
FLG
$5.82B
$25.4M 0.06%
533,581
-38,312
-7% -$1.83M
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.3M 0.06%
437,011
-6,578
-1% -$415K
DTE icon
365
DTE Energy
DTE
$29.1B
$25.3M 0.06%
389,978
-23,647
-6% -$1.53M
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
$25.1M 0.06%
200,011
-12,424
-6% -$1.7M
CTRA
367
DELISTED
Coterra Energy
CTRA
$25M 0.06%
766,001
-32,558
-4% -$1.09M
ZION icon
368
Zions Bancorporation
ZION
$10.3B
$24.9M 0.06%
857,279
+849,613
+11,083% +$24.7M
OKE icon
369
Oneok
OKE
$54.5B
$24.9M 0.06%
379,194
-6,584
-2% -$441K
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.8M 0.06%
377,354
-54,366
-13% -$3.42M
AMG icon
371
Affiliated Managers Group
AMG
$9.76B
$24.7M 0.06%
123,109
-1,052
-0.8% -$215K
CLX icon
372
Clorox
CLX
$12.7B
$24.6M 0.06%
256,561
-15,064
-6% -$1.36M
DOV icon
373
Dover
DOV
$28.4B
$24.6M 0.06%
378,681
-24,677
-6% -$1.74M
AWK icon
374
American Water Works
AWK
$26.9B
$24.4M 0.06%
506,545
-22,406
-4% -$1.09M
KSS icon
375
Kohl's
KSS
$2.19B
$24.3M 0.06%
398,801
-123,975
-24% -$7.02M
13 14
15
16 17

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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.