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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
BA icon
51
Boeing
BA
$183B
$168M 0.41%
1,316,546
-89,681
-6% -$11.3M
HAL icon
52
Halliburton
HAL
$26.9B
$166M 0.41%
2,578,659
-70,395
-3% -$4.83M
MMM icon
53
3M
MMM
$94.2B
$162M 0.39%
1,363,562
-90,416
-6% -$10.9M
CL icon
54
Colgate-Palmolive
CL
$74B
$158M 0.38%
2,417,674
-169,541
-7% -$11.2M
EMC
55
DELISTED
EMC CORPORATION
EMC
$158M 0.38%
5,383,598
-460,582
-8% -$13.3M
TWX
56
DELISTED
Time Warner Inc
TWX
$157M 0.38%
2,083,078
-227,727
-10% -$17.6M
MA icon
57
Mastercard
MA
$496B
$154M 0.37%
2,078,446
-313,341
-13% -$23.9M
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$150M 0.36%
4,373,177
+105,681
+2% +$3.85M
AIG icon
59
American International
AIG
$41.6B
$149M 0.36%
2,767,453
-579,305
-17% -$31.6M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$149M 0.36%
2,115,945
-83,632
-4% -$5.96M
ELV icon
61
Elevance Health
ELV
$85.4B
$149M 0.36%
1,245,529
-65,283
-5% -$7.49M
UPS icon
62
United Parcel Service
UPS
$88.8B
$146M 0.35%
1,483,117
-75,325
-5% -$7.48M
CELG
63
DELISTED
Celgene Corp
CELG
$144M 0.35%
1,522,844
-440,486
-22% -$39.8M
OXY icon
64
Occidental Petroleum
OXY
$56B
$143M 0.35%
1,548,460
-96,623
-6% -$9.27M
BIIB icon
65
Biogen
BIIB
$30.3B
$141M 0.34%
427,337
-18,397
-4% -$6.07M
MDT icon
66
Medtronic
MDT
$111B
$141M 0.34%
2,275,849
+252,613
+12% +$16.1M
HPQ icon
67
HP
HPQ
$26.5B
$139M 0.34%
8,655,093
-480,554
-5% -$7.79M
APA icon
68
APA Corp
APA
$13.1B
$137M 0.33%
1,457,448
-130,041
-8% -$12.9M
LLY icon
69
Eli Lilly
LLY
$1.06T
$135M 0.33%
2,075,974
-153,615
-7% -$9.73M
BKNG icon
70
Booking.com
BKNG
$161B
$134M 0.33%
2,897,125
-263,575
-8% -$13M
VQT
71
DELISTED
iPath S&P VEQTOR ETN
VQT
$129M 0.31%
855,200
-68,900
-7% -$10.4M
HON icon
72
Honeywell
HON
$77.5B
$126M 0.31%
1,508,460
-163,758
-10% -$13.9M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$126M 0.31%
1,849,683
-175,304
-9% -$11M
LOW icon
74
Lowe's Companies
LOW
$124B
$124M 0.3%
2,347,727
-137,338
-6% -$6.94M
COF icon
75
Capital One
COF
$133B
$124M 0.3%
1,516,072
+102,223
+7% +$8.36M
1 2
3
4 5

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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.