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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
GHDX
651
DELISTED
Genomic Health, Inc.
GHDX
$6.73M 0.02%
237,720
-20,100
-8% -$560K
BABA icon
652
Alibaba
BABA
$308B
$6.71M 0.02%
+75,470
New +$6.78M
CHT icon
653
Chunghwa Telecom
CHT
$33B
$6.7M 0.02%
223,400
-3,600
-2% -$111K
WIT icon
654
Wipro
WIT
$20B
$6.68M 0.02%
2,931,184
+541,333
+23% +$1.21M
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
$6.45M 0.02%
155,725
-20,284
-12% -$810K
QGENF
656
DELISTED
QIAGEN NV
QGENF
$6.45M 0.02%
283,160
+4,600
+2% +$105K
SPXC icon
657
SPX Corp
SPXC
$10.8B
$6.42M 0.02%
271,192
-29,242
-10% -$759K
HLF icon
658
Herbalife
HLF
$1.29B
$6.29M 0.02%
287,670
-19,520
-6% -$522K
ILF icon
659
iShares Latin America 40 ETF
ILF
$3.76B
$6.08M 0.01%
165,000
– –
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.08M 0.01%
347,187
-18,781
-5% -$348K
SCCO icon
661
Southern Copper
SCCO
$166B
$6.03M 0.01%
219,209
+172,159
+366% +$5.13M
BTU
662
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.03M 0.01%
32,442
-1,939
-6% -$441K
IQV icon
663
IQVIA
IQV
$39.3B
$5.79M 0.01%
103,764
-7,134
-6% -$399K
N
664
DELISTED
Netsuite Inc
N
$5.59M 0.01%
62,481
+140
+0.2% +$11.9K
UNFI icon
665
United Natural Foods
UNFI
$2.85B
$5.53M 0.01%
+90,000
New +$5.65M
ONIT
666
Onity Group
ONIT
$332M
$5.47M 0.01%
13,935
-476
-3% -$215K
AR icon
667
Antero Resources
AR
$10.7B
$5.37M 0.01%
97,756
-3,913
-4% -$227K
HDB icon
668
HDFC Bank
HDB
$121B
$5.04M 0.01%
433,200
-5,600
-1% -$67.9K
KBR icon
669
KBR
KBR
$4.8B
$4.88M 0.01%
259,346
-14,677
-5% -$319K
SIVB
670
DELISTED
SVB Financial Group
SIVB
$4.37M 0.01%
38,950
+2,000
+5% +$222K
UAE icon
671
iShares MSCI UAE ETF
UAE
$321M
$4.36M 0.01%
178,376
-21,624
-11% -$519K
FSLR icon
672
First Solar
FSLR
$26.9B
$4.33M 0.01%
65,719
-15,481
-19% -$1.05M
DO
673
DELISTED
Diamond Offshore Drilling
DO
$4.32M 0.01%
125,975
-12,049
-9% -$533K
EMBJ
674
Embraer S.A. ADS
EMBJ
$13B
$4.29M 0.01%
109,400
+15,100
+16% +$585K
KOF icon
675
Coca-Cola Femsa
KOF
$23.2B
$4.28M 0.01%
42,500
-11,500
-21% -$1.26M
25 26
27
28 29

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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.