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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
IBN icon
526
ICICI Bank
IBN
$108B
$13.9M 0.03%
1,561,505
+19,800
+1% +$185K
EPC icon
527
Edgewell Personal Care
EPC
$1.31B
$13.9M 0.03%
152,198
-127,504
-46% -$11.4M
OGE icon
528
OGE Energy
OGE
$9.71B
$13.8M 0.03%
372,896
-9,011
-2% -$332K
HLT icon
529
Hilton Worldwide
HLT
$71.5B
$13.8M 0.03%
+186,815
New +$13.9M
NXPI icon
530
NXP Semiconductors
NXPI
$60.4B
$13.8M 0.03%
201,371
+64,614
+47% +$4.3M
NOW icon
531
ServiceNow
NOW
$129B
$13.6M 0.03%
1,159,860
-30,795
-3% -$363K
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$13.6M 0.03%
639,177
-46,753
-7% -$1.08M
JEF icon
533
Jefferies Financial Group
JEF
$13.1B
$13.5M 0.03%
634,352
-3,262
-0.5% -$73.5K
ARG
534
DELISTED
Airgas Inc
ARG
$13.4M 0.03%
121,240
-6,924
-5% -$761K
RNR icon
535
RenaissanceRe
RNR
$13.4B
$13.4M 0.03%
133,922
-11,802
-8% -$1.21M
PCYC
536
DELISTED
PHARMACYCLICS INC
PCYC
$13.3M 0.03%
113,684
-5,438
-5% -$620K
TER icon
537
Teradyne
TER
$59.3B
$13.3M 0.03%
686,470
+21,070
+3% +$414K
SPLK
538
DELISTED
Splunk Inc
SPLK
$13.2M 0.03%
239,200
+42,000
+21% +$2.09M
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.2B
$13.2M 0.03%
178,003
-5,248
-3% -$398K
ALLY icon
540
Ally Financial
ALLY
$13.3B
$13.1M 0.03%
+566,202
New +$13.5M
DNY
541
DELISTED
DONNELLEY R R & SONS CO
DNY
$13M 0.03%
791,000
+239,000
+43% +$3.93M
ULTA icon
542
Ulta Beauty
ULTA
$24.3B
$13M 0.03%
109,770
-29,330
-21% -$2.92M
LHX icon
543
L3Harris
LHX
$53.4B
$13M 0.03%
195,051
-6,636
-3% -$469K
CTAS icon
544
Cintas
CTAS
$81.3B
$12.9M 0.03%
733,612
-90,024
-11% -$1.47M
RHI icon
545
Robert Half
RHI
$4.37B
$12.9M 0.03%
262,660
+327
+0.1% +$16.2K
SEE
546
DELISTED
Sealed Air
SEE
$12.9M 0.03%
368,642
-22,522
-6% -$780K
GL icon
547
Globe Life
GL
$14.3B
$12.8M 0.03%
245,234
-20,203
-8% -$1.09M
WTW icon
548
Willis Towers Watson
WTW
$32B
$12.8M 0.03%
116,720
-6,984
-6% -$776K
VRSN icon
549
VeriSign
VRSN
$26.6B
$12.8M 0.03%
231,600
-12,022
-5% -$649K
LUV icon
550
Southwest Airlines
LUV
$23B
$12.7M 0.03%
377,330
-31,807
-8% -$971K
20 21
22
23 24

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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.