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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
LM
601
DELISTED
Legg Mason, Inc.
LM
$9.74M 0.02%
190,465
-17,989
-9% -$892K
HOUS
602
DELISTED
Anywhere Real Estate
HOUS
$9.71M 0.02%
260,979
-13,443
-5% -$526K
IRM icon
603
Iron Mountain
IRM
$36.1B
$9.57M 0.02%
293,225
-43,390
-13% -$1.41M
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
$9.57M 0.02%
310,845
-23,902
-7% -$799K
EGN
605
DELISTED
Energen
EGN
$9.52M 0.02%
131,752
-7,474
-5% -$598K
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
$9.5M 0.02%
632,331
-66,571
-10% -$1.12M
TOL icon
607
Toll Brothers
TOL
$14.5B
$9.38M 0.02%
300,946
-32,170
-10% -$1.1M
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.37M 0.02%
144,620
-11,188
-7% -$753K
AMX icon
609
America Movil
AMX
$71.2B
$9.37M 0.02%
371,900
-191,600
-34% -$4.61M
AXS icon
610
AXIS Capital
AXS
$7.55B
$9.34M 0.02%
197,427
-10,881
-5% -$503K
WOOF
611
DELISTED
VCA Inc.
WOOF
$9.28M 0.02%
235,900
-15,000
-6% -$579K
LEG icon
612
Leggett & Platt
LEG
$1.31B
$9.27M 0.02%
265,472
-13,666
-5% -$469K
MDU icon
613
MDU Resources
MDU
$4.32B
$9.27M 0.02%
876,551
-56,850
-6% -$677K
SGOL icon
614
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.24M 0.02%
+780,000
New +$9.81M
SEIC icon
615
SEI Investments
SEIC
$12.6B
$9.23M 0.02%
255,397
-14,431
-5% -$514K
S
616
DELISTED
Sprint Corporation
S
$9.1M 0.02%
1,435,327
-58,818
-4% -$400K
NDAQ icon
617
Nasdaq
NDAQ
$52.9B
$9.05M 0.02%
640,314
-24,315
-4% -$341K
REG icon
618
Regency Centers
REG
$14.1B
$9M 0.02%
167,212
-10,253
-6% -$572K
LPT
619
DELISTED
Liberty Property Trust
LPT
$8.98M 0.02%
269,903
-8,649
-3% -$310K
STLD icon
620
Steel Dynamics
STLD
$37.6B
$8.98M 0.02%
397,000
-15,000
-4% -$328K
SPN
621
DELISTED
Superior Energy Services, Inc.
SPN
$8.96M 0.02%
27,248
-2,778
-9% -$962K
EDU icon
622
New Oriental
EDU
$8.98B
$8.94M 0.02%
385,260
-4,500
-1% -$100K
WOLF icon
623
Wolfspeed
WOLF
$1.71B
$8.88M 0.02%
216,891
-14,847
-6% -$686K
AIZ icon
624
Assurant
AIZ
$14.3B
$8.4M 0.02%
130,646
-12,643
-9% -$827K
LULU icon
625
lululemon athletica
LULU
$14.6B
$8.37M 0.02%
199,341
-8,704
-4% -$350K
23 24
25
26 27

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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.