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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
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.37M 0.02%
861,222
-93,855
-10% -$923K
ALB icon
627
Albemarle
ALB
$15.5B
$8.35M 0.02%
141,781
-10,995
-7% -$714K
FOSL icon
628
Fossil Group
FOSL
$318M
$8.18M 0.02%
87,103
-7,037
-7% -$709K
OI icon
629
O-I Glass
OI
$1.08B
$8.1M 0.02%
311,077
+2,574
+0.8% +$80.8K
EV
630
DELISTED
Eaton Vance Corp.
EV
$8.04M 0.02%
213,035
-12,788
-6% -$480K
RBA icon
631
RB Global
RBA
$17.5B
$7.94M 0.02%
354,790
+13,220
+4% +$315K
FMX icon
632
Fomento Económico Mexicano
FMX
$41.7B
$7.88M 0.02%
85,600
-34,300
-29% -$3.27M
UAL icon
633
United Airlines
UAL
$42.1B
$7.86M 0.02%
167,992
-6,595
-4% -$306K
FWONA icon
634
Liberty Media Series A
FWONA
$23.6B
$7.82M 0.02%
325,512
-685,468
-68% -$16.8M
AVY icon
635
Avery Dennison
AVY
$13.4B
$7.77M 0.02%
173,993
-13,816
-7% -$672K
DNB
636
DELISTED
Dun & Bradstreet
DNB
$7.77M 0.02%
66,129
-8,300
-11% -$951K
DKS icon
637
Dick's Sporting Goods
DKS
$18.7B
$7.72M 0.02%
175,938
-36,632
-17% -$1.63M
HHH icon
638
Howard Hughes
HHH
$4.03B
$7.68M 0.02%
53,709
+2,119
+4% +$310K
HUN icon
639
Huntsman Corp
HUN
$1.77B
$7.67M 0.02%
+295,100
New +$8.04M
ITUB icon
640
Itaú Unibanco
ITUB
$87.5B
$7.67M 0.02%
1,377,576
-70,410
-5% -$449K
TGI
641
DELISTED
Triumph Group
TGI
$7.48M 0.02%
115,000
+20,000
+21% +$1.34M
URBN icon
642
Urban Outfitters
URBN
$6.59B
$7.47M 0.02%
203,543
-15,542
-7% -$571K
R icon
643
Ryder
R
$10.1B
$7.38M 0.02%
+82,086
New +$7.36M
WLK icon
644
Westlake Corp
WLK
$9.9B
$7.2M 0.02%
83,181
-5,976
-7% -$541K
CIE
645
DELISTED
Cobalt International Energy, Inc
CIE
$7.2M 0.02%
35,307
-266
-0.7% -$61.7K
RYN icon
646
Rayonier
RYN
$6.55B
$7.19M 0.02%
254,576
-13,707
-5% -$421K
AGCO icon
647
AGCO
AGCO
$7.2B
$7.16M 0.02%
157,584
-15,337
-9% -$760K
AN icon
648
AutoNation
AN
$6.92B
$7.04M 0.02%
139,922
-6,911
-5% -$378K
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
$7.01M 0.02%
525,138
-28,888
-5% -$429K
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
$6.92M 0.02%
212,581
-13,937
-6% -$463K
24 25
26
27 28

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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.