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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
DOX icon
751
Amdocs
DOX
$6.22B
– –
-4,636
Closed -$215K
EEM icon
752
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-14,000
Closed -$605K
EMB icon
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-15,000
Closed -$1.73M
BRSL
754
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12,702
Closed -$202K
NVO
755
Novo Nordisk
NVO
$209B
– –
-391,600
Closed -$9.04M
SBH icon
756
Sally Beauty Holdings
SBH
$1.58B
– –
-164,300
Closed -$4.12M
TKR icon
757
Timken Company
TKR
$9.03B
– –
-96,393
Closed -$4.68M
TS icon
758
Tenaris
TS
$26.8B
– –
-96,300
Closed -$4.54M
VYX icon
759
NCR Voyix
VYX
$1.14B
– –
-9,824
Closed -$211K
YELP icon
760
Yelp
YELP
$1.41B
– –
-48,200
Closed -$3.7M
CNH
761
CNH Industrial
CNH
$17.5B
– –
-1,845,237
Closed -$16.4M
NFX
762
DELISTED
Newfield Exploration
NFX
– –
-5,498
Closed -$243K
PAY
763
DELISTED
Verifone Systems Inc
PAY
– –
-90,100
Closed -$3.31M
SYT
764
DELISTED
Syngenta Ag
SYT
– –
-70,600
Closed -$5.28M
FRX
765
DELISTED
FOREST LABORATORIES INC
FRX
– –
-460,593
Closed -$45.6M
XUE
766
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-12,000
Closed -$53K
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.