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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
PM icon
26
Philip Morris
PM
$293B
$306M 0.74%
3,664,667
-510,228
-12% -$43.2M
WMT icon
27
Walmart Inc
WMT
$894B
$294M 0.72%
11,528,901
-422,979
-4% -$10.7M
QCOM icon
28
Qualcomm
QCOM
$169B
$293M 0.71%
3,918,678
-425,454
-10% -$32.5M
SLB icon
29
SLB Ltd
SLB
$77.5B
$289M 0.7%
2,839,644
-172,825
-6% -$18.8M
DIS icon
30
Walt Disney
DIS
$180B
$271M 0.66%
3,049,507
-338,394
-10% -$29.8M
HD icon
31
Home Depot
HD
$350B
$266M 0.65%
2,903,994
-442,301
-13% -$37.9M
CSCO icon
32
Cisco
CSCO
$478B
$242M 0.59%
9,609,269
-479,091
-5% -$12.1M
V icon
33
Visa
V
$686B
$238M 0.58%
4,466,140
-551,384
-11% -$29.6M
CMCSA icon
34
Comcast
CMCSA
$88.7B
$229M 0.56%
8,508,544
-619,788
-7% -$17M
AXP icon
35
American Express
AXP
$234B
$221M 0.54%
2,528,558
-195,029
-7% -$17.6M
GS icon
36
Goldman Sachs
GS
$306B
$218M 0.53%
1,188,923
+106,090
+10% +$18.6M
RTX icon
37
RTX Corp
RTX
$298B
$209M 0.51%
3,141,490
+410,291
+15% +$28.1M
AMGN icon
38
Amgen
AMGN
$218B
$199M 0.48%
1,417,840
-99,367
-7% -$13M
USB icon
39
US Bancorp
USB
$99.7B
$194M 0.47%
4,645,631
-248,553
-5% -$10.5M
MCD icon
40
McDonald's
MCD
$195B
$190M 0.46%
2,001,553
-156,005
-7% -$14.9M
CVS icon
41
CVS Health
CVS
$124B
$189M 0.46%
2,373,031
-156,006
-6% -$12.3M
ABBV icon
42
AbbVie
ABBV
$430B
$187M 0.45%
3,230,854
+155,117
+5% +$8.61M
COP icon
43
ConocoPhillips
COP
$142B
$186M 0.45%
2,426,035
-93,087
-4% -$7.62M
EOG icon
44
EOG Resources
EOG
$71.3B
$182M 0.44%
1,834,894
-245,394
-12% -$26.7M
UNP icon
45
Union Pacific
UNP
$175B
$180M 0.44%
1,658,018
-89,271
-5% -$9.24M
EBAY icon
46
eBay
EBAY
$49.1B
$176M 0.43%
7,395,915
-2,642,925
-26% -$58.8M
AGN
47
DELISTED
Allergan plc
AGN
$174M 0.42%
719,973
+358,796
+99% +$80.3M
MO icon
48
Altria Group
MO
$114B
$172M 0.42%
3,742,750
-193,414
-5% -$8.28M
UNH icon
49
UnitedHealth
UNH
$369B
$169M 0.41%
1,957,443
-307,373
-14% -$26M
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$168M 0.41%
3,278,153
-101,155
-3% -$5.05M
1
2
3 4 5

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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.