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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
ANSS
551
DELISTED
Ansys
ANSS
$12.7M 0.03%
168,125
-8,687
-5% -$681K
ST icon
552
Sensata Technologies
ST
$6.79B
$12.7M 0.03%
284,828
-18,450
-6% -$875K
RMD icon
553
ResMed
RMD
$30.7B
$12.7M 0.03%
256,907
-68,696
-21% -$3.5M
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.7M 0.03%
127,180
-6,697
-5% -$706K
SCG
555
DELISTED
Scana
SCG
$12.6M 0.03%
254,858
-3,224
-1% -$165K
OII icon
556
Oceaneering
OII
$4.77B
$12.6M 0.03%
193,955
-7,192
-4% -$497K
BAP icon
557
Credicorp
BAP
$30.7B
$12.6M 0.03%
82,000
+65,000
+382% +$9.96M
IM
558
DELISTED
Ingram Micro
IM
$12.6M 0.03%
+486,700
New +$13.8M
FNF icon
559
Fidelity National Financial
FNF
$13.5B
$12.5M 0.03%
649,270
-173,559
-21% -$3.36M
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.5M 0.03%
319,594
-20,518
-6% -$855K
DRI icon
561
Darden Restaurants
DRI
$24.4B
$12.5M 0.03%
270,993
-11,326
-4% -$478K
VOYA icon
562
Voya Financial
VOYA
$9.19B
$12.4M 0.03%
317,277
+46,969
+17% +$1.78M
TMUS icon
563
T-Mobile US
TMUS
$190B
$12.4M 0.03%
429,529
-21,342
-5% -$657K
MWV
564
DELISTED
MEADWESTVACO CORP
MWV
$12.4M 0.03%
301,837
-35,743
-11% -$1.53M
WRB icon
565
W.R. Berkley
WRB
$26.6B
$12.3M 0.03%
870,315
-96,326
-10% -$1.34M
UDR icon
566
UDR
UDR
$12.3B
$12.2M 0.03%
447,558
-39,208
-8% -$1.13M
XYL icon
567
Xylem
XYL
$28.1B
$12.2M 0.03%
343,430
-9,436
-3% -$351K
XRAY icon
568
Dentsply Sirona
XRAY
$2.43B
$12.1M 0.03%
266,224
-6,004
-2% -$282K
GNW icon
569
Genworth Financial
GNW
$3.71B
$12.1M 0.03%
924,063
-17,645
-2% -$255K
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.1M 0.03%
451,713
-35,536
-7% -$968K
WBD icon
571
Warner Bros
WBD
$67.1B
$12M 0.03%
317,533
-357,869
-53% -$14.9M
FTR
572
DELISTED
Frontier Communications Corp.
FTR
$11.9M 0.03%
122,149
-6,971
-5% -$664K
WIN
573
DELISTED
Windstream Holdings Inc
WIN
$11.8M 0.03%
140,187
-5,273
-4% -$452K
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.03%
815,334
-350,800
-30% -$5.21M
CLB icon
575
Core Laboratories
CLB
$521M
$11.6M 0.03%
79,591
-5,336
-6% -$824K
21 22
23
24 25

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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.