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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$57.2M 0.14%
1,351,801
-82,710
-6% -$3.61M
PARA
177
DELISTED
Paramount Global Class B
PARA
$56.1M 0.14%
1,048,416
-110,078
-10% -$6.48M
CAH icon
178
Cardinal Health
CAH
$56B
$56.1M 0.14%
748,624
-48,606
-6% -$3.54M
TIF
179
DELISTED
Tiffany & Co.
TIF
$55.9M 0.14%
580,907
-52,549
-8% -$5.24M
PPG icon
180
PPG Industries
PPG
$26.5B
$55.9M 0.14%
568,228
-33,286
-6% -$3.39M
BF.B icon
181
Brown-Forman Class B
BF.B
$13.1B
$55.5M 0.14%
1,923,588
-115,021
-6% -$3.38M
MRSH
182
Marsh
MRSH
$91.6B
$55.3M 0.13%
1,056,122
-61,418
-5% -$3.2M
EXC icon
183
Exelon
EXC
$47B
$55M 0.13%
2,263,174
-82,880
-4% -$1.94M
SYK icon
184
Stryker
SYK
$130B
$53.2M 0.13%
658,471
-25,058
-4% -$2.06M
LUMN icon
185
Lumen
LUMN
$6.5B
$52.9M 0.13%
1,294,580
-85,204
-6% -$3.35M
DE icon
186
Deere & Co
DE
$169B
$52.8M 0.13%
644,158
-134,040
-17% -$11.5M
RAI
187
DELISTED
Reynolds American Inc
RAI
$52.4M 0.13%
1,775,210
-141,234
-7% -$4.11M
CIT
188
DELISTED
CIT Group Inc.
CIT
$51.9M 0.13%
1,130,159
-25,845
-2% -$1.22M
BHI
189
DELISTED
Baker Hughes
BHI
$51.8M 0.13%
796,241
-33,462
-4% -$2.33M
LVS icon
190
Las Vegas Sands
LVS
$29.5B
$51.5M 0.13%
828,045
+60,702
+8% +$4.17M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80B
$51.4M 0.13%
142,532
-5,206
-4% -$1.74M
SRE icon
192
Sempra
SRE
$55.9B
$51.2M 0.12%
972,524
-29,284
-3% -$1.51M
CCI icon
193
Crown Castle
CCI
$32.2B
$50.7M 0.12%
630,150
-222,483
-26% -$17.2M
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$50.6M 0.12%
256,950
-10,379
-4% -$2.2M
APD icon
195
Air Products & Chemicals
APD
$66.9B
$50.2M 0.12%
417,017
-21,799
-5% -$2.66M
CTSH icon
196
Cognizant
CTSH
$25.8B
$50.2M 0.12%
1,120,381
-27,108
-2% -$1.28M
PGR icon
197
Progressive
PGR
$125B
$50M 0.12%
1,977,238
-1,081,970
-35% -$26.7M
AEP icon
198
American Electric Power
AEP
$68.4B
$49.9M 0.12%
954,999
-56,732
-6% -$3M
AVGO icon
199
Broadcom
AVGO
$2.02T
$49.8M 0.12%
5,720,250
-275,290
-5% -$2.15M
TEL icon
200
TE Connectivity
TEL
$62.4B
$49.7M 0.12%
898,684
+42,840
+5% +$2.66M
6 7
8
9 10

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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.