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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
FLR icon
376
Fluor
FLR
$7.96B
$24.2M 0.06%
362,079
-52,598
-13% -$3.87M
BFH icon
377
Bread Financial
BFH
$4.38B
$24.1M 0.06%
121,837
-4,435
-4% -$932K
KLAC icon
378
KLA
KLAC
$259B
$24.1M 0.06%
3,062,380
-275,800
-8% -$2.08M
NI icon
379
NiSource
NI
$20.4B
$24.1M 0.06%
1,495,246
-39,051
-3% -$597K
NEM icon
380
Newmont
NEM
$119B
$24M 0.06%
1,042,025
-59,285
-5% -$1.51M
KSU
381
DELISTED
Kansas City Southern
KSU
$24M 0.06%
198,049
-11,731
-6% -$1.34M
DVA icon
382
DaVita
DVA
$11.7B
$23.9M 0.06%
326,917
-23,988
-7% -$1.76M
PNR icon
383
Pentair
PNR
$11B
$23.4M 0.06%
530,949
-29,951
-5% -$1.38M
NVDA icon
384
NVIDIA
NVDA
$5.42T
$23.2M 0.06%
50,296,440
-4,413,480
-8% -$2.08M
FTI icon
385
TechnipFMC
FTI
$27.3B
$23M 0.06%
568,141
-29,591
-5% -$1.31M
ADSK icon
386
Autodesk
ADSK
$52.6B
$22.8M 0.06%
413,129
-5,068
-1% -$278K
RSG icon
387
Republic Services
RSG
$65.7B
$22.7M 0.06%
581,159
-138,247
-19% -$5.32M
AME icon
388
Ametek
AME
$58.2B
$22.7M 0.06%
451,214
-9,477
-2% -$492K
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
$22.6M 0.06%
4,916
-613
-11% -$3.23M
CNP icon
390
CenterPoint Energy
CNP
$26.8B
$22.3M 0.05%
909,881
-34,386
-4% -$846K
WEC icon
391
WEC Energy
WEC
$35.1B
$22.1M 0.05%
513,928
-34,686
-6% -$1.54M
EMN icon
392
Eastman Chemical
EMN
$8.42B
$22.1M 0.05%
273,073
-19,784
-7% -$1.65M
GGP
393
DELISTED
GGP Inc.
GGP
$22.1M 0.05%
937,979
-81,882
-8% -$1.96M
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22M 0.05%
590,150
+275,886
+88% +$11.2M
PVH icon
395
PVH
PVH
$4.04B
$22M 0.05%
181,460
-7,036
-4% -$825K
TCOM icon
396
Trip.com Group
TCOM
$29.1B
$21.9M 0.05%
772,600
-14,800
-2% -$470K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.9M 0.05%
698,050
-31,010
-4% -$1.04M
LRCX icon
398
Lam Research
LRCX
$390B
$21.9M 0.05%
2,925,770
-166,690
-5% -$1.19M
BCR
399
DELISTED
CR Bard Inc.
BCR
$21.8M 0.05%
152,437
-12,487
-8% -$1.84M
O icon
400
Realty Income
O
$59.1B
$21.7M 0.05%
550,262
-47,794
-8% -$2.04M
14 15
16
17 18

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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.