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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
ABEV icon
701
Ambev
ABEV
$46.4B
$1.99M ﹤0.01%
303,500
-9,500
-3% -$66.9K
EOCC
702
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.97M ﹤0.01%
64,736
-1,012
-2% -$32.1K
BCH icon
703
Banco de Chile
BCH
$20.9B
$1.94M ﹤0.01%
86,083
+4,936
+6% +$113K
PAC icon
704
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.85M ﹤0.01%
27,400
+6,300
+30% +$438K
BBD icon
705
Banco Bradesco
BBD
$36.7B
$1.82M ﹤0.01%
326,305
-519,087
-61% -$3.24M
BSAC icon
706
Banco Santander Chile
BSAC
$16.6B
$1.8M ﹤0.01%
81,502
+1,300
+2% +$32.2K
CBD
707
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.67M ﹤0.01%
38,300
-2,000
-5% -$96.2K
SKM icon
708
SK Telecom
SKM
$13.2B
$1.56M ﹤0.01%
31,234
-63,246
-67% -$3M
GNTX icon
709
Gentex
GNTX
$5.07B
$1.42M ﹤0.01%
+106,304
New +$1.55M
SHG icon
710
Shinhan Financial Group
SHG
$35.6B
$1.4M ﹤0.01%
30,700
+19,400
+172% +$944K
UGP icon
711
Ultrapar
UGP
$6.54B
$1.3M ﹤0.01%
122,800
+2,200
+2% +$26.1K
BSBR icon
712
Santander
BSBR
$43.5B
$1.29M ﹤0.01%
206,086
-2,923
-1% -$19K
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M ﹤0.01%
14,000
-9,400
-40% -$879K
IYR icon
714
iShares US Real Estate ETF
IYR
$4.65B
$1.25M ﹤0.01%
18,000
-3,500
-16% -$254K
LTM
715
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.2M ﹤0.01%
105,330
-2,600
-2% -$32.2K
VIV icon
716
Telefônica Brasil
VIV
$19.2B
$1.18M ﹤0.01%
59,830
-15,600
-21% -$316K
PHI icon
717
PLDT
PHI
$4.33B
$1.07M ﹤0.01%
15,500
+7,000
+82% +$506K
KT icon
718
KT
KT
$8.81B
$932K ﹤0.01%
57,520
+28,700
+100% +$463K
CIB icon
719
Grupo Cibest SA
CIB
$21.1B
$930K ﹤0.01%
16,400
+4,700
+40% +$288K
SQM icon
720
Sociedad Química y Minera de Chile
SQM
$20.6B
$920K ﹤0.01%
36,150
+616
+2% +$16.8K
CIG icon
721
CEMIG Preferred Shares
CIG
$6.01B
$908K ﹤0.01%
285,781
-14,714
-5% -$60.4K
TAL icon
722
TAL Education Group
TAL
$6.87B
$839K ﹤0.01%
+144,000
New +$765K
PBR.A icon
723
Petrobras Class A
PBR.A
$103B
$826K ﹤0.01%
55,500
-136,000
-71% -$2.42M
TIMB icon
724
TIM SA
TIMB
$8.8B
$819K ﹤0.01%
31,241
+1,100
+4% +$29.7K
GGB icon
725
Gerdau
GGB
$9.7B
$780K ﹤0.01%
204,876
-4,410
-2% -$20.2K
27 28
29
30 31

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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.