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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
DUK icon
76
Duke Energy
DUK
$96.9B
$123M 0.3%
1,648,731
-67,329
-4% -$4.91M
MON
77
DELISTED
Monsanto Co
MON
$122M 0.3%
1,086,462
-59,843
-5% -$7M
TJX icon
78
TJX Companies
TJX
$178B
$120M 0.29%
4,070,468
-169,446
-4% -$4.78M
ABT icon
79
Abbott
ABT
$186B
$118M 0.29%
2,839,571
-214,860
-7% -$9.09M
ADP icon
80
Automatic Data Processing
ADP
$109B
$116M 0.28%
1,593,659
-78,101
-5% -$5.64M
DD icon
81
DuPont de Nemours
DD
$19.4B
$115M 0.28%
865,011
-54,455
-6% -$7.26M
NKE icon
82
Nike
NKE
$62.6B
$112M 0.27%
2,522,036
-324,766
-11% -$12.9M
TMO icon
83
Thermo Fisher Scientific
TMO
$216B
$112M 0.27%
918,628
+62,319
+7% +$7.58M
MET icon
84
MetLife
MET
$62.4B
$111M 0.27%
2,325,891
-68,898
-3% -$3.35M
PSX icon
85
Phillips 66
PSX
$80.7B
$111M 0.27%
1,367,305
-168,516
-11% -$14M
PX
86
DELISTED
Praxair Inc
PX
$111M 0.27%
858,914
-59,133
-6% -$7.76M
ETN icon
87
Eaton
ETN
$174B
$111M 0.27%
1,746,106
+58,441
+3% +$4.14M
LYB icon
88
LyondellBasell Industries
LYB
$19.4B
$108M 0.26%
993,255
-60,658
-6% -$6.56M
CAT icon
89
Caterpillar
CAT
$386B
$106M 0.26%
1,075,300
-158,359
-13% -$16.8M
MTB icon
90
M&T Bank
MTB
$36B
$106M 0.26%
859,367
-58,801
-6% -$7.24M
F icon
91
Ford
F
$55.2B
$105M 0.26%
7,112,731
-291,068
-4% -$4.97M
SBUX icon
92
Starbucks
SBUX
$121B
$104M 0.25%
2,758,832
-337,290
-11% -$13M
COST icon
93
Costco
COST
$420B
$104M 0.25%
827,822
-66,309
-7% -$8.01M
BAX icon
94
Baxter International
BAX
$14.1B
$101M 0.25%
2,602,300
-579,064
-18% -$23.5M
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$101M 0.25%
3,036,832
-121,007
-4% -$3.92M
SPG icon
96
Simon Property Group
SPG
$72.1B
$101M 0.25%
613,138
-4,585
-0.7% -$772K
FRC
97
DELISTED
First Republic Bank
FRC
$101M 0.24%
2,037,125
+274,297
+16% +$13.4M
BNY
98
Bank of New York Mellon
BNY
$107B
$100M 0.24%
2,581,678
+417,832
+19% +$16.2M
GM icon
99
General Motors
GM
$75.9B
$98.4M 0.24%
3,081,942
-103,464
-3% -$3.61M
BIDU icon
100
Baidu
BIDU
$37.1B
$97.7M 0.24%
447,780
-25,315
-5% -$5.35M
2 3
4
5 6

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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.