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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
IVZ icon
201
Invesco
IVZ
$14B
$49.4M 0.12%
1,252,194
-94,533
-7% -$3.72M
KMI icon
202
Kinder Morgan
KMI
$68.8B
$48.9M 0.12%
1,276,386
-75,934
-6% -$2.89M
NOC icon
203
Northrop Grumman
NOC
$80B
$48.9M 0.12%
371,352
-26,814
-7% -$3.38M
HES
204
DELISTED
Hess
HES
$48.9M 0.12%
518,509
-54,511
-10% -$5.39M
ALL icon
205
Allstate
ALL
$67.4B
$48.8M 0.12%
795,617
-66,166
-8% -$3.97M
TFC icon
206
Truist Financial
TFC
$64B
$48.8M 0.12%
1,310,132
-45,616
-3% -$1.72M
AFL icon
207
Aflac
AFL
$63.3B
$48.7M 0.12%
1,671,864
-81,904
-5% -$2.49M
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$48.7M 0.12%
1,239,336
-78,490
-6% -$3.23M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$124B
$47.5M 0.12%
422,657
-19,186
-4% -$1.83M
AMP icon
210
Ameriprise Financial
AMP
$49.1B
$47.3M 0.12%
383,498
-17,716
-4% -$2.17M
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$47.3M 0.12%
1,169,664
-15,109
-1% -$587K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$47.2M 0.12%
1,239,356
-44,178
-3% -$1.69M
GLW icon
213
Corning
GLW
$143B
$46.9M 0.11%
2,426,628
-270,119
-10% -$5.63M
PSA icon
214
Public Storage
PSA
$61.3B
$46.7M 0.11%
281,825
-8,320
-3% -$1.43M
CME icon
215
CME Group
CME
$95.1B
$46.3M 0.11%
578,556
-113,245
-16% -$8.53M
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$46.2M 0.11%
1,229,245
-112,766
-8% -$4.47M
CMI icon
217
Cummins
CMI
$88.6B
$46.2M 0.11%
349,825
-19,329
-5% -$2.79M
NFLX icon
218
Netflix
NFLX
$308B
$46M 0.11%
7,144,410
-296,520
-4% -$1.92M
INTU icon
219
Intuit
INTU
$89.6B
$45.9M 0.11%
523,533
-143,551
-22% -$11.9M
KR icon
220
Kroger
KR
$34.7B
$45.8M 0.11%
1,760,326
-116,136
-6% -$2.94M
CB
221
DELISTED
CHUBB CORPORATION
CB
$45.7M 0.11%
501,922
-26,335
-5% -$2.4M
MPC icon
222
Marathon Petroleum
MPC
$82.3B
$45.7M 0.11%
1,078,958
-66,110
-6% -$2.81M
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45.3M 0.11%
536,198
+25,083
+5% +$2.06M
MOS icon
224
The Mosaic Company
MOS
$7.31B
$45M 0.11%
1,014,351
+41,144
+4% +$1.93M
PPL
225
PPL Corp
PPL
$26.3B
$44.7M 0.11%
1,462,339
-68,406
-4% -$2.14M
7 8
9
10 11

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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.