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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
TSCO icon
501
Tractor Supply
TSCO
$18B
$15.3M 0.04%
1,245,345
-112,900
-8% -$1.41M
DLR icon
502
Digital Realty Trust
DLR
$71.7B
$15.3M 0.04%
244,983
+1,474
+0.6% +$93.6K
IHS
503
DELISTED
IHS INC CL-A COM STK
IHS
$15.2M 0.04%
121,591
-7,105
-6% -$964K
SWY
504
DELISTED
SAFEWAY INC
SWY
$15.2M 0.04%
442,376
-1,107
-0.2% -$38.2K
SSYS icon
505
Stratasys
SSYS
$774M
$15.1M 0.04%
124,800
-1,800
-1% -$203K
DLX icon
506
Deluxe
DLX
$1.15B
$15M 0.04%
272,450
-78,350
-22% -$4.51M
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15M 0.04%
88,300
+18,100
+26% +$3.06M
FMC icon
508
FMC
FMC
$1.33B
$14.9M 0.04%
301,272
+6,141
+2% +$349K
DINO icon
509
HF Sinclair
DINO
$14.5B
$14.9M 0.04%
341,763
-17,942
-5% -$837K
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
$14.7M 0.04%
322,211
-9,151
-3% -$406K
NAVI icon
511
Navient
NAVI
$853M
$14.5M 0.04%
818,588
-20,859
-2% -$367K
DLB icon
512
Dolby
DLB
$5.79B
$14.5M 0.04%
346,670
+11,990
+4% +$531K
DAL icon
513
Delta Air Lines
DAL
$60.1B
$14.4M 0.04%
398,175
-10,600
-3% -$405K
CPN
514
DELISTED
Calpine Corporation
CPN
$14.3M 0.03%
660,758
-33,449
-5% -$757K
SPLS
515
DELISTED
Staples Inc
SPLS
$14.3M 0.03%
1,184,622
-80,603
-6% -$946K
LKQ icon
516
LKQ Corp
LKQ
$6.29B
$14.3M 0.03%
537,471
-30,607
-5% -$823K
TRMB icon
517
Trimble
TRMB
$13.9B
$14.3M 0.03%
467,276
-28,728
-6% -$933K
ANDV
518
DELISTED
Andeavor
ANDV
$14.2M 0.03%
233,185
-14,310
-6% -$882K
VMW
519
DELISTED
VMware, Inc
VMW
$14.2M 0.03%
151,385
-7,923
-5% -$771K
CINF icon
520
Cincinnati Financial
CINF
$27.1B
$14.1M 0.03%
299,174
-4,672
-2% -$223K
VMC icon
521
Vulcan Materials
VMC
$36.9B
$14M 0.03%
233,010
-12,167
-5% -$767K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$14M 0.03%
765,092
-52,878
-6% -$1.03M
AVT icon
523
Avnet
AVT
$7.92B
$14M 0.03%
337,701
-85,564
-20% -$3.73M
JOY
524
DELISTED
Joy Global Inc
JOY
$14M 0.03%
256,609
+59,936
+30% +$3.64M
ASH icon
525
Ashland
ASH
$3.5B
$14M 0.03%
274,485
-10,524
-4% -$548K
19 20
21
22 23

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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.