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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
SJM icon
426
J.M. Smucker
SJM
$12.8B
$19.8M 0.05%
199,587
-11,598
-5% -$1.19M
IFF icon
427
International Flavors & Fragrances
IFF
$21.9B
$19.7M 0.05%
205,631
-440
-0.2% -$44.5K
EW icon
428
Edwards Lifesciences
EW
$51.7B
$19.6M 0.05%
1,153,002
-89,790
-7% -$1.42M
SIRI icon
429
SiriusXM
SIRI
$10.1B
$19.6M 0.05%
561,484
-17,054
-3% -$596K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.9B
$19.5M 0.05%
440,055
-122,697
-22% -$5.76M
VER
431
DELISTED
VEREIT, Inc.
VER
$19.3M 0.05%
320,764
-14,434
-4% -$928K
RHT
432
DELISTED
Red Hat Inc
RHT
$19.3M 0.05%
343,878
-14,887
-4% -$868K
AKAM icon
433
Akamai
AKAM
$15.9B
$19.3M 0.05%
322,562
-17,904
-5% -$1.08M
CPAY icon
434
Corpay
CPAY
$25.7B
$19.3M 0.05%
135,604
-5,525
-4% -$761K
EQIX icon
435
Equinix
EQIX
$103B
$19.1M 0.05%
90,044
-53,881
-37% -$11.6M
NLY icon
436
Annaly Capital Management
NLY
$17.4B
$19.1M 0.05%
446,369
-32,829
-7% -$1.5M
ATVI
437
DELISTED
Activision Blizzard
ATVI
$19.1M 0.05%
916,754
-233,057
-20% -$5.3M
TNL icon
438
Travel + Leisure Co
TNL
$4.7B
$18.9M 0.05%
514,241
-44,710
-8% -$1.59M
TPR icon
439
Tapestry
TPR
$32.8B
$18.8M 0.05%
528,699
-36,612
-6% -$1.31M
GME icon
440
GameStop
GME
$8.6B
$18.8M 0.05%
1,825,164
+929,668
+104% +$9.88M
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$12.4B
$18.6M 0.05%
258,048
-14,378
-5% -$945K
GAP
442
The Gap Inc
GAP
$7.37B
$18.5M 0.05%
444,597
-33,500
-7% -$1.42M
RL icon
443
Ralph Lauren
RL
$23.6B
$18.4M 0.04%
111,572
-1,686
-1% -$278K
BBY icon
444
Best Buy
BBY
$17.3B
$18.3M 0.04%
543,491
-13,943
-3% -$438K
MUR icon
445
Murphy Oil
MUR
$4.78B
$18.2M 0.04%
318,948
-18,359
-5% -$1.14M
JAH
446
DELISTED
JARDEN CORPORATION
JAH
$18.1M 0.04%
452,250
+46,500
+11% +$1.82M
CMS icon
447
CMS Energy
CMS
$22.3B
$18M 0.04%
607,436
-38,301
-6% -$1.14M
HRL icon
448
Hormel Foods
HRL
$13.8B
$17.9M 0.04%
697,814
-49,246
-7% -$1.2M
VRSK icon
449
Verisk Analytics
VRSK
$25B
$17.9M 0.04%
294,383
-18,535
-6% -$1.16M
CA
450
DELISTED
CA, Inc.
CA
$17.9M 0.04%
640,931
-42,308
-6% -$1.21M
16 17
18
19 20

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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.