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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
J icon
576
Jacobs Solutions
J
$17B
$11.6M 0.03%
287,119
-11,931
-4% -$520K
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.5M 0.03%
146,767
-15,417
-10% -$1.24M
LNT icon
578
Alliant Energy
LNT
$18B
$11.4M 0.03%
412,586
-27,480
-6% -$793K
MR
579
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11.4M 0.03%
377,760
+9,900
+3% +$307K
WP
580
DELISTED
Worldpay, Inc.
WP
$11.3M 0.03%
367,029
+99,729
+37% +$3.24M
AAL icon
581
American Airlines Group
AAL
$10.6B
$11.3M 0.03%
319,306
-19,301
-6% -$759K
PNW icon
582
Pinnacle West Capital
PNW
$12.2B
$11.3M 0.03%
207,185
-10,807
-5% -$602K
NE
583
DELISTED
Noble Corporation
NE
$11.3M 0.03%
509,050
-88,301
-15% -$2.38M
ADT
584
DELISTED
ADT Corp
ADT
$11.2M 0.03%
316,303
-51,688
-14% -$1.83M
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 0.03%
167,413
-5,355
-3% -$399K
GRMN
586
Garmin
GRMN
$60B
$11M 0.03%
212,115
-10,955
-5% -$607K
CCK icon
587
Crown Holdings
CCK
$13.1B
$11M 0.03%
247,572
-19,200
-7% -$924K
NWSA icon
588
News Corp Class A
NWSA
$15.4B
$11M 0.03%
670,561
-38,710
-5% -$681K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$41.2B
$10.9M 0.03%
203,550
+5,950
+3% +$315K
DHI icon
590
D.R. Horton
DHI
$42.3B
$10.9M 0.03%
531,438
-58,970
-10% -$1.3M
PHM icon
591
Pultegroup
PHM
$25.3B
$10.9M 0.03%
615,661
-48,731
-7% -$918K
FLEX icon
592
Flex
FLEX
$44.8B
$10.8M 0.03%
1,389,737
-167,837
-11% -$1.37M
CPT icon
593
Camden Property Trust
CPT
$11.3B
$10.6M 0.03%
155,032
-9,131
-6% -$662K
PRE
594
DELISTED
PARTNERRE LTD
PRE
$10.6M 0.03%
96,492
-11,066
-10% -$1.21M
INFY icon
595
Infosys
INFY
$50.7B
$10.5M 0.03%
1,388,000
+22,400
+2% +$161K
DRE
596
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.03%
609,055
+3,572
+0.6% +$64.5K
ARW icon
597
Arrow Electronics
ARW
$10.4B
$10.3M 0.03%
186,880
-4,917
-3% -$297K
SPY icon
598
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10M 0.02%
51,000
– –
TSS
599
DELISTED
Total System Services, Inc.
TSS
$9.81M 0.02%
317,020
-17,788
-5% -$563K
AVP
600
DELISTED
Avon Products, Inc.
AVP
$9.76M 0.02%
774,936
-28,805
-4% -$395K
22 23
24
25 26

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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.