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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
FDO
476
DELISTED
FAMILY DOLLAR STORES
FDO
$16.5M 0.04%
213,943
-50,809
-19% -$3.74M
PLL
477
DELISTED
PALL CORP
PLL
$16.5M 0.04%
196,894
-14,098
-7% -$1.15M
EXPE icon
478
Expedia Group
EXPE
$37.3B
$16.5M 0.04%
188,019
-11,113
-6% -$932K
FFIV icon
479
F5
FFIV
$22.7B
$16.4M 0.04%
138,157
-48,607
-26% -$5.71M
EFX icon
480
Equifax
EFX
$21.4B
$16.4M 0.04%
219,395
-10,679
-5% -$813K
WU icon
481
Western Union
WU
$2.21B
$16.3M 0.04%
1,018,349
-34,715
-3% -$597K
UNM icon
482
Unum
UNM
$14.3B
$16.3M 0.04%
473,889
-28,367
-6% -$997K
KIM icon
483
Kimco Realty
KIM
$16.4B
$16.3M 0.04%
741,972
-30,324
-4% -$695K
CMA
484
DELISTED
Comerica
CMA
$16.2M 0.04%
324,871
-23,166
-7% -$1.16M
NBR icon
485
Nabors Industries
NBR
$1.21B
$16.2M 0.04%
14,194
+4,166
+42% +$5.54M
MGM icon
486
MGM Resorts International
MGM
$11.2B
$16.1M 0.04%
704,553
-46,043
-6% -$1.15M
CPB icon
487
Campbell Soup
CPB
$6.87B
$16M 0.04%
373,985
-32,001
-8% -$1.4M
CSC
488
DELISTED
Computer Sciences
CSC
$16M 0.04%
619,472
-44,614
-7% -$1.15M
MAC icon
489
Macerich
MAC
$6.92B
$15.9M 0.04%
249,044
-15,055
-6% -$990K
OCR
490
DELISTED
OMNICARE INC
OCR
$15.8M 0.04%
254,408
+56,521
+29% +$3.59M
ALV icon
491
Autoliv
ALV
$9B
$15.8M 0.04%
238,153
-46,620
-16% -$3.43M
PWR icon
492
Quanta Services
PWR
$101B
$15.8M 0.04%
434,453
-18,045
-4% -$642K
Y
493
DELISTED
Alleghany Corp
Y
$15.7M 0.04%
37,437
-1,549
-4% -$661K
HSP
494
DELISTED
HOSPIRA INC
HSP
$15.6M 0.04%
300,744
-14,210
-5% -$755K
MHK icon
495
Mohawk Industries
MHK
$9.22B
$15.6M 0.04%
115,867
-70,163
-38% -$9.65M
CNX icon
496
CNX Resources
CNX
$5.2B
$15.6M 0.04%
493,194
-22,120
-4% -$741K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.04%
514,437
-223,441
-30% -$7.03M
HRB icon
498
H&R Block
HRB
$5.86B
$15.5M 0.04%
499,357
-23,148
-4% -$755K
BALL icon
499
Ball Corp
BALL
$16.8B
$15.5M 0.04%
488,504
-25,406
-5% -$809K
MAS icon
500
Masco
MAS
$15.3B
$15.4M 0.04%
732,872
-29,319
-4% -$579K
18 19
20
21 22

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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.