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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
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$82.9M 0.2%
1,548,697
-193,691
-11% -$10.4M
FDX icon
127
FedEx
FDX
$75.4B
$82.6M 0.2%
511,728
-52,530
-9% -$7.98M
TSLA icon
128
Tesla
TSLA
$1.3T
$81.4M 0.2%
5,031,690
-111,945
-2% -$1.85M
D icon
129
Dominion Energy
D
$59.3B
$81.3M 0.2%
1,176,672
-48,742
-4% -$3.37M
EMR icon
130
Emerson Electric
EMR
$88.3B
$81.1M 0.2%
1,295,984
-49,228
-4% -$3.2M
MU icon
131
Micron Technology
MU
$991B
$80M 0.19%
2,336,544
-99,218
-4% -$3.21M
BLK icon
132
Blackrock
BLK
$176B
$79.2M 0.19%
241,337
-11,176
-4% -$3.6M
RCL icon
133
Royal Caribbean
RCL
$85.6B
$78.5M 0.19%
1,165,976
+77,609
+7% +$4.81M
ADM icon
134
Archer Daniels Midland
ADM
$36.9B
$75.6M 0.18%
1,478,987
-57,559
-4% -$2.82M
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$75.1M 0.18%
868,525
-48,620
-5% -$4.18M
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$75.1M 0.18%
975,796
+227,626
+30% +$18.7M
AMT icon
137
American Tower
AMT
$80.4B
$74.6M 0.18%
797,064
-19,976
-2% -$1.9M
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$72.8M 0.18%
507,255
-21,750
-4% -$3.23M
MLM icon
139
Martin Marietta Materials
MLM
$33B
$72.8M 0.18%
564,223
+30,221
+6% +$3.9M
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$72.1M 0.18%
832,915
-149,665
-15% -$13.3M
DFS
141
DELISTED
Discover Financial Services
DFS
$72M 0.18%
1,118,456
-76,907
-6% -$4.82M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$71.6M 0.17%
1,755,912
-118,246
-6% -$4.44M
WMB icon
143
Williams Companies
WMB
$86.1B
$70.3M 0.17%
1,269,273
-201,034
-14% -$11.6M
GIS icon
144
General Mills
GIS
$19.7B
$70M 0.17%
1,388,234
-93,901
-6% -$4.92M
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69.8M 0.17%
1,237,708
-68,701
-5% -$3.97M
HCA icon
146
HCA Healthcare
HCA
$89.5B
$69.3M 0.17%
983,232
-250,788
-20% -$16.6M
SNDK
147
DELISTED
SANDISK CORP
SNDK
$67.4M 0.16%
688,330
+114,753
+20% +$11.2M
GD icon
148
General Dynamics
GD
$106B
$67.4M 0.16%
530,457
-24,439
-4% -$2.97M
AET
149
DELISTED
Aetna Inc
AET
$67M 0.16%
826,947
-52,209
-6% -$4.25M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$66.7M 0.16%
914,304
-88,590
-9% -$6.29M
4 5
6
7 8

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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.