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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
SHY icon
726
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$623K ﹤0.01%
+7,371
New +$623K
UMC icon
727
United Microelectronic
UMC
$46.9B
$613K ﹤0.01%
308,200
-7,300
-2% -$16.4K
VALE.P
728
DELISTED
Vale S A
VALE.P
$613K ﹤0.01%
63,100
-252,900
-80% -$3M
VCO
729
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$604K ﹤0.01%
15,210
– –
QQQ icon
730
Invesco QQQ Trust
QQQ
$484B
$593K ﹤0.01%
6,000
– –
IGSB icon
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$583K ﹤0.01%
+11,072
New +$584K
SBS icon
732
Sabesp
SBS
$18.7B
$575K ﹤0.01%
365,597
– –
AUO
733
DELISTED
AU Optronics Corp
AUO
$522K ﹤0.01%
125,400
– –
FBR
734
DELISTED
Fibria Celulose Sa
FBR
$518K ﹤0.01%
47,111
+3,600
+8% +$37.3K
TIP icon
735
iShares TIPS Bond ETF
TIP
$14.5B
$504K ﹤0.01%
4,500
-4,000
-47% -$457K
SID icon
736
Companhia Siderúrgica Nacional
SID
$1.23B
$463K ﹤0.01%
130,400
+1,300
+1% +$5.97K
MTUS icon
737
Metallus
MTUS
$898M
$325K ﹤0.01%
+7,000
New +$323K
ELP
738
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$310K ﹤0.01%
56,750
+1,250
+2% +$8.03K
CPL
739
DELISTED
CPFL Energia S.A.
CPL
$306K ﹤0.01%
20,839
-1,693
-8% -$28.8K
TIME
740
DELISTED
Time Inc.
TIME
$293K ﹤0.01%
12,511
-66,370
-84% -$1.6M
HBAN icon
741
Huntington Bancshares
HBAN
$35.5B
$292K ﹤0.01%
29,960
-5,102
-15% -$50K
AXIA
742
AXIA Energia
AXIA
$266K ﹤0.01%
124,390
-13,133
-10% -$32K
SLM icon
743
SLM Corp
SLM
$5.15B
$255K ﹤0.01%
29,734
-10,044
-25% -$88K
VXZ
744
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$216K ﹤0.01%
+4,117
New +$205K
BAK icon
745
Braskem
BAK
$913M
$211K ﹤0.01%
16,000
-14,000
-47% -$184K
CHKP icon
746
Check Point Software Technologies
CHKP
$13.1B
$210K ﹤0.01%
3,029
-775
-20% -$52.8K
ORI icon
747
Old Republic International
ORI
$10.4B
$163K ﹤0.01%
11,395
-660
-5% -$10.1K
AXIA.PR
748
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$78K ﹤0.01%
23,615
– –
AL
749
DELISTED
Air Lease Corp
AL
– –
-434,700
Closed -$16.8M
CLF icon
750
Cleveland-Cliffs
CLF
$6.99B
– –
-13,197
Closed -$199K
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.