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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
KMR
401
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$21.7M 0.05%
234,445
-12,514
-5% -$1.08M
BWA icon
402
BorgWarner
BWA
$13.9B
$21.5M 0.05%
464,899
-27,866
-6% -$1.53M
MKTX icon
403
MarketAxess Holdings
MKTX
$5.72B
$21.5M 0.05%
+348,000
New +$19.6M
DLTR icon
404
Dollar Tree
DLTR
$25.2B
$21.5M 0.05%
383,510
-24,927
-6% -$1.37M
ALTR
405
DELISTED
Altera Corp
ALTR
$21.5M 0.05%
600,350
-151,873
-20% -$5.29M
EG icon
406
Everest Group
EG
$14.4B
$21.5M 0.05%
132,528
-13,355
-9% -$2.16M
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$21.1M 0.05%
370,608
-67,223
-15% -$3.66M
LH icon
408
Labcorp
LH
$25.9B
$21M 0.05%
239,812
-18,551
-7% -$1.68M
CHTR icon
409
Charter Communications
CHTR
$18.2B
$20.9M 0.05%
137,931
-3,660
-3% -$580K
HRI icon
410
Herc Holdings
HRI
$5.61B
$20.8M 0.05%
272,796
-10,504
-4% -$898K
TAP icon
411
Molson Coors Class B
TAP
$8.09B
$20.8M 0.05%
278,786
-14,389
-5% -$1.05M
CHD icon
412
Church & Dwight Co
CHD
$24.5B
$20.7M 0.05%
590,056
-34,340
-5% -$1.17M
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.7M 0.05%
204,088
-12,198
-6% -$1.22M
RRC icon
414
Range Resources
RRC
$8.95B
$20.6M 0.05%
304,094
-10,954
-3% -$836K
CE icon
415
Celanese
CE
$4.82B
$20.5M 0.05%
350,685
+46,773
+15% +$2.88M
EA
416
DELISTED
Electronic Arts
EA
$20.4M 0.05%
573,256
-5,558
-1% -$203K
UAA icon
417
Under Armour
UAA
$2.6B
$20.4M 0.05%
589,414
-26,440
-4% -$882K
MAN icon
418
ManpowerGroup
MAN
$2.63B
$20.2M 0.05%
288,837
+29,799
+12% +$2.33M
ESS icon
419
Essex Property Trust
ESS
$18.5B
$20.2M 0.05%
112,761
-3,207
-3% -$605K
MAT icon
420
Mattel
MAT
$4.23B
$20M 0.05%
652,806
-43,944
-6% -$1.55M
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$20M 0.05%
168,046
-889
-0.5% -$101K
DGX icon
422
Quest Diagnostics
DGX
$26.3B
$19.9M 0.05%
328,220
-24,333
-7% -$1.5M
ACGL icon
423
Arch Capital
ACGL
$33.6B
$19.8M 0.05%
1,086,390
-62,088
-5% -$1.15M
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$19.8M 0.05%
156,528
-6,861
-4% -$949K
HSIC icon
425
Henry Schein
HSIC
$9.82B
$19.8M 0.05%
433,123
-28,774
-6% -$1.33M
15 16
17
18 19

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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.