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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
ISRG icon
151
Intuitive Surgical
ISRG
$132B
$65.8M 0.16%
1,282,896
+90,567
+8% +$4.5M
SWK icon
152
Stanley Black & Decker
SWK
$15.3B
$65.5M 0.16%
738,179
-24,592
-3% -$2.2M
CB icon
153
Chubb
CB
$137B
$64.7M 0.16%
616,592
-33,340
-5% -$3.48M
WAT icon
154
Waters Corp
WAT
$39.2B
$64.1M 0.16%
646,653
-39,074
-6% -$4.03M
TRV icon
155
Travelers Companies
TRV
$80.5B
$63.7M 0.16%
678,467
-46,656
-6% -$4.35M
BEN icon
156
Franklin Resources
BEN
$17.3B
$62.3M 0.15%
1,140,286
-46,397
-4% -$2.6M
DVN icon
157
Devon Energy
DVN
$47.4B
$62.2M 0.15%
912,447
-7,744
-0.8% -$576K
FCX icon
158
Freeport-McMoran
FCX
$95.5B
$62M 0.15%
1,900,401
-110,614
-6% -$4.02M
SCHW
159
Charles Schwab
SCHW
$187B
$62M 0.15%
2,109,820
-103,684
-5% -$2.94M
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.9M 0.15%
261,358
-13,719
-5% -$3.33M
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$60.8M 0.15%
292,830
-7,129
-2% -$1.42M
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$60.5M 0.15%
364,989
-13,858
-4% -$2.28M
KMX icon
163
CarMax
KMX
$8.24B
$60.2M 0.15%
1,297,064
-86,215
-6% -$4.42M
ECL icon
164
Ecolab
ECL
$79.5B
$60.2M 0.15%
524,668
-34,919
-6% -$3.93M
ITW icon
165
Illinois Tool Works
ITW
$84.8B
$59.8M 0.15%
708,825
-53,099
-7% -$4.59M
NOV icon
166
NOV
NOV
$7.09B
$59.7M 0.15%
785,009
-45,694
-6% -$3.78M
ADBE icon
167
Adobe
ADBE
$103B
$58.6M 0.14%
846,752
-240,904
-22% -$17.1M
CSX icon
168
CSX Corp
CSX
$93.9B
$58.5M 0.14%
5,471,922
-317,490
-5% -$3.27M
VLO icon
169
Valero Energy
VLO
$87.2B
$58.5M 0.14%
1,263,509
-120,948
-9% -$6.1M
RTN
170
DELISTED
Raytheon Company
RTN
$58.1M 0.14%
571,723
-35,249
-6% -$3.38M
A icon
171
Agilent Technologies
A
$39.9B
$57.9M 0.14%
1,419,434
+466,712
+49% +$19.1M
STT icon
172
State Street
STT
$50.8B
$57.8M 0.14%
785,030
-42,273
-5% -$3.01M
FAST icon
173
Fastenal
FAST
$58.3B
$57.5M 0.14%
5,125,316
-268,452
-5% -$3.07M
YUM icon
174
Yum! Brands
YUM
$41.6B
$57.5M 0.14%
1,111,089
-77,902
-7% -$4.15M
AMAT icon
175
Applied Materials
AMAT
$419B
$57.3M 0.14%
2,649,879
-79,866
-3% -$1.77M
5 6
7
8 9

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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.