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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
SPIL
676
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.28M 0.01%
627,147
+172,000
+38% +$1.27M
SBNY
677
DELISTED
Signature Bank
SBNY
$4.26M 0.01%
38,000
-13,000
-25% -$1.53M
QAT icon
678
iShares MSCI Qatar ETF
QAT
$64M
$4.16M 0.01%
158,682
+8,682
+6% +$223K
MD icon
679
Pediatrix Medical
MD
$2.2B
$3.89M 0.01%
+71,000
New +$4.03M
TEX icon
680
Terex
TEX
$7.74B
$3.81M 0.01%
120,000
-50,000
-29% -$1.83M
ATW
681
DELISTED
Atwood Oceanics
ATW
$3.76M 0.01%
86,100
-167,700
-66% -$8.04M
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.62M 0.01%
118,474
-14,074
-11% -$466K
PKG icon
683
Packaging Corp of America
PKG
$22.8B
$3.61M 0.01%
56,500
+2,000
+4% +$134K
RDY icon
684
Dr. Reddy's Laboratories
RDY
$10.2B
$3.5M 0.01%
333,000
-125,000
-27% -$1.18M
CCU icon
685
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.37M 0.01%
152,900
+31,000
+25% +$690K
TV icon
686
Televisa
TV
$1.49B
$3.06M 0.01%
90,300
+5,000
+6% +$178K
AOS icon
687
A.O. Smith
AOS
$8.7B
$2.91M 0.01%
+123,000
New +$2.99M
BRK.A icon
688
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.9M 0.01%
14
-3
-18% -$599K
ARCO icon
689
Arcos Dorados Holdings
ARCO
$1.74B
$2.87M 0.01%
493,458
+9,353
+2% +$75.5K
MENT
690
DELISTED
Mentor Graphics Corp
MENT
$2.87M 0.01%
140,000
-87,000
-38% -$1.86M
SMTC icon
691
Semtech
SMTC
$13B
$2.71M 0.01%
100,000
-34,500
-26% -$868K
BRFS
692
DELISTED
BRF SA
BRFS
$2.6M 0.01%
109,100
-38,900
-26% -$979K
SHLD
693
DELISTED
Sears Holding Corporation
SHLD
$2.5M 0.01%
106,270
-1,810
-2% -$59.1K
TTM
694
DELISTED
Tata Motors Limited
TTM
$2.47M 0.01%
56,600
-2,700
-5% -$118K
CX icon
695
Cemex
CX
$16.3B
$2.46M 0.01%
212,531
+1,463
+0.7% +$17K
BVN icon
696
Compañía de Minas Buenaventura
BVN
$8.67B
$2.46M 0.01%
212,500
+58,500
+38% +$729K
ENIA
697
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.44M 0.01%
286,814
+5,562
+2% +$50.9K
ASX icon
698
ASE Group
ASX
$82.2B
$2.43M 0.01%
411,490
+33,200
+9% +$209K
GLD icon
699
SPDR Gold Trust
GLD
$141B
$2.32M 0.01%
20,000
-144,000
-88% -$17.8M
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.32M 0.01%
155,200
+4,100
+3% +$75.2K
26 27
28
29 30

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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.