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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
TXT icon
451
Textron
TXT
$15.4B
$17.9M 0.04%
496,070
-37,614
-7% -$1.41M
COL
452
DELISTED
Rockwell Collins
COL
$17.9M 0.04%
227,393
-3,056
-1% -$235K
ENDP
453
DELISTED
Endo International plc
ENDP
$17.8M 0.04%
260,657
-6,132
-2% -$404K
AES icon
454
AES
AES
$10.5B
$17.8M 0.04%
1,252,442
-64,418
-5% -$958K
FWONK icon
455
Liberty Media Series C
FWONK
$25.8B
$17.7M 0.04%
+703,260
New +$18M
AAP icon
456
Advance Auto Parts
AAP
$3.49B
$17.6M 0.04%
135,292
-2,754
-2% -$361K
SLG icon
457
SL Green Realty
SLG
$3.99B
$17.5M 0.04%
178,353
-7,465
-4% -$781K
JWN
458
DELISTED
Nordstrom
JWN
$17.5M 0.04%
255,259
-18,396
-7% -$1.27M
RJF icon
459
Raymond James Financial
RJF
$34B
$17.4M 0.04%
488,361
+136,923
+39% +$4.79M
FLS icon
460
Flowserve
FLS
$10.2B
$17.4M 0.04%
246,232
-12,845
-5% -$952K
UHS icon
461
Universal Health Services
UHS
$10.5B
$17.3M 0.04%
165,489
-7,003
-4% -$744K
JNPR
462
DELISTED
Juniper Networks
JNPR
$17.1M 0.04%
773,900
-404,168
-34% -$9.48M
AEE icon
463
Ameren
AEE
$30.1B
$17.1M 0.04%
445,979
-29,784
-6% -$1.16M
SNPS icon
464
Synopsys
SNPS
$79.7B
$17.1M 0.04%
430,183
-21,284
-5% -$844K
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
$17M 0.04%
376,703
-22,160
-6% -$998K
MYGN icon
466
Myriad Genetics
MYGN
$312M
$17M 0.04%
440,770
+16,320
+4% +$609K
XL
467
DELISTED
XL Group Ltd.
XL
$17M 0.04%
511,443
-48,297
-9% -$1.61M
PII icon
468
Polaris
PII
$4.07B
$17M 0.04%
113,222
-7,350
-6% -$1.06M
FRT icon
469
Federal Realty Investment Trust
FRT
$10.3B
$16.9M 0.04%
142,878
-4,838
-3% -$593K
CBRE icon
470
CBRE Group
CBRE
$42.9B
$16.9M 0.04%
566,800
+4,318
+0.8% +$136K
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
$16.8M 0.04%
724
-12
-2% -$306K
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.2B
$16.7M 0.04%
499,776
-38,928
-7% -$1.34M
TDG icon
473
TransDigm Group
TDG
$67.7B
$16.7M 0.04%
90,684
-4,288
-5% -$766K
HAS icon
474
Hasbro
HAS
$13.2B
$16.7M 0.04%
303,419
+55,655
+22% +$2.93M
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.6B
$16.6M 0.04%
474,488
-24,797
-5% -$884K
17 18
19
20 21

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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.