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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$97.4M 0.24%
1,643,787
-278,621
-14% -$18.3M
HOG icon
102
Harley-Davidson
HOG
$2.7B
$95.9M 0.23%
1,648,397
-61,330
-4% -$3.92M
ILMN icon
103
Illumina
ILMN
$28.6B
$95.8M 0.23%
600,898
-17,634
-3% -$2.95M
PRU icon
104
Prudential Financial
PRU
$42B
$95.5M 0.23%
1,086,507
+26,450
+2% +$2.36M
AGN
105
DELISTED
Allergan Inc
AGN
$95.5M 0.23%
535,976
-132,802
-20% -$22.1M
ACN icon
106
Accenture
ACN
$106B
$93.7M 0.23%
1,152,752
-57,933
-5% -$4.65M
LMT icon
107
Lockheed Martin
LMT
$135B
$93.6M 0.23%
511,937
-28,412
-5% -$4.84M
TXN icon
108
Texas Instruments
TXN
$260B
$93.3M 0.23%
1,955,642
-100,770
-5% -$4.83M
MS icon
109
Morgan Stanley
MS
$337B
$92.9M 0.23%
2,686,698
-128,416
-5% -$4.28M
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$92.7M 0.23%
2,376,165
-274,185
-10% -$10.5M
APC
111
DELISTED
Anadarko Petroleum
APC
$92.5M 0.23%
911,699
-69,706
-7% -$7.52M
CRM icon
112
Salesforce
CRM
$157B
$91.7M 0.22%
1,594,455
-46,928
-3% -$2.64M
MCO icon
113
Moody's
MCO
$82.7B
$91M 0.22%
963,144
-43,369
-4% -$3.97M
MCK icon
114
McKesson
MCK
$103B
$90.8M 0.22%
466,462
-3,754
-0.8% -$723K
SO icon
115
Southern Company
SO
$107B
$89.3M 0.22%
2,046,741
-83,879
-4% -$3.68M
MKL icon
116
Markel Group
MKL
$23.3B
$88.5M 0.22%
139,192
-6,140
-4% -$3.96M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88.2M 0.21%
2,573,274
-178,065
-6% -$6.16M
TRIP icon
118
TripAdvisor
TRIP
$1.26B
$87.9M 0.21%
961,186
-60,920
-6% -$6.03M
TGT icon
119
Target
TGT
$67.1B
$86.7M 0.21%
1,383,920
-61,200
-4% -$3.71M
DHR icon
120
Danaher
DHR
$142B
$86.6M 0.21%
1,696,124
-99,877
-6% -$5.14M
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$85.4M 0.21%
827,875
-38,915
-4% -$4.05M
NSC icon
122
Norfolk Southern
NSC
$76.5B
$84.7M 0.21%
758,800
-30,442
-4% -$3.23M
JCI icon
123
Johnson Controls International
JCI
$92.8B
$83.9M 0.2%
1,821,248
-6,971
-0.4% -$351K
NEE icon
124
NextEra Energy
NEE
$178B
$83.8M 0.2%
3,572,312
-103,128
-3% -$2.49M
PNC icon
125
PNC Financial Services
PNC
$101B
$83.3M 0.2%
973,221
-51,462
-5% -$4.38M
3 4
5
6 7

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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.