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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
+4.43%
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
$58.8B
AUM Growth
+$2.21B
Cap. Flow
+$340M
Cap. Flow %
0.58%
Top 10 Hldgs %
18.56%
Holding
837
New
32
Increased
447
Reduced
310
Closed
31

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$70.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$57.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$152M
2
MON
Monsanto Co
MON
+$106M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.2M
4
NVDA icon
NVIDIA
NVDA
+$47.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.21%
3 Healthcare 13.4%
4 Consumer Discretionary 11.53%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.3B
$59.4M 0.1%
602,431
-14,935
-2% -$1.39M
TSM icon
227
TSMC
TSM
$2.18T
$59.3M 0.1%
1,621,727
-288,038
-15% -$11.4M
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$58.7M 0.1%
1,250,000
+250,000
+25% +$11.8M
VFC icon
229
VF Corp
VFC
$5.89B
$58.3M 0.1%
759,103
+27,945
+4% +$2.11M
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$58M 0.1%
1,070,760
-138,054
-11% -$7.09M
MCHP icon
231
Microchip Technology
MCHP
$46B
$57.8M 0.1%
1,271,814
+12,772
+1% +$592K
WP
232
DELISTED
Worldpay, Inc.
WP
$57.8M 0.1%
706,550
-48,028
-6% -$3.93M
RMD icon
233
ResMed
RMD
$30.7B
$57.8M 0.1%
557,738
-7,256
-1% -$734K
ROP icon
234
Roper Technologies
ROP
$39.8B
$57.2M 0.1%
207,473
+1,925
+0.9% +$531K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$57.1M 0.1%
165,479
+2,503
+2% +$783K
DG icon
236
Dollar General
DG
$27.9B
$56.9M 0.1%
577,576
+18,099
+3% +$1.74M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$56.2M 0.1%
452,388
+1,384
+0.3% +$162K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$56M 0.1%
283,190
-8,330
-3% -$1.73M
WY icon
239
Weyerhaeuser
WY
$18.4B
$56M 0.1%
1,534,599
+8,477
+0.6% +$310K
KR icon
240
Kroger
KR
$34.8B
$54.8M 0.09%
1,925,760
+24,725
+1% +$622K
AVB icon
241
AvalonBay Communities
AVB
$26.8B
$54.4M 0.09%
316,563
-13,686
-4% -$2.26M
ALGN icon
242
Align Technology
ALGN
$12.3B
$54.4M 0.09%
158,998
-130
-0.1% -$38.8K
CSGP icon
243
CoStar Group
CSGP
$12.3B
$54.2M 0.09%
1,313,520
-8,300
-0.6% -$319K
RSG icon
244
Republic Services
RSG
$66B
$54.2M 0.09%
792,595
+82,836
+12% +$5.58M
YUM icon
245
Yum! Brands
YUM
$41.1B
$53.8M 0.09%
688,160
+31,482
+5% +$2.63M
ADM icon
246
Archer Daniels Midland
ADM
$36.9B
$53.6M 0.09%
1,169,850
+8,101
+0.7% +$364K
XEL icon
247
Xcel Energy
XEL
$48.8B
$53.6M 0.09%
1,172,861
+9,027
+0.8% +$404K
PPG icon
248
PPG Industries
PPG
$26.6B
$53.5M 0.09%
515,705
+3,026
+0.6% +$321K
GIS icon
249
General Mills
GIS
$19.7B
$53.2M 0.09%
1,202,695
-40,264
-3% -$1.76M
COL
250
DELISTED
Rockwell Collins
COL
$53.2M 0.09%
395,045
+48,431
+14% +$6.55M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Trust & Banking held 837 positions worth $58.8B, up 3.9% from $56.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2018 filing shows 32 new, 447 increased, 310 reduced and 31 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 800,000 shares worth $37.3M. The largest sale was Time Warner Inc, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 800,000 shares worth $37.3M.
  • Mitsubishi UFJ Trust & Banking added most to AT&T in Q2 2018, an estimated $70.3M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.2M.
  • Mitsubishi UFJ Trust & Banking fully exited Time Warner Inc in Q2 2018, selling an estimated $152M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $58.8B portfolio in Q2 2018.
  • Mitsubishi UFJ Trust & Banking opened 32 new positions and closed 31 in Q2 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 3.9% quarter-over-quarter to $58.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2018, filed 10 Aug 2018.