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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
+7.7%
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
$28.2B
AUM Growth
-$30.6B
Cap. Flow
-$33.7B
Cap. Flow %
-119.66%
Top 10 Hldgs %
18.4%
Holding
818
New
12
Increased
25
Reduced
727
Closed
18

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$24.5M
2
TTD icon
Trade Desk
TTD
+$24M
3
MBB icon
iShares MBS ETF
MBB
+$21.4M
4
SHOP icon
Shopify
SHOP
+$18.1M
5
SPOT icon
Spotify
SPOT
+$16.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$572M
5
JPM icon
JPMorgan Chase
JPM
+$503M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.53%
3 Financials 14.52%
4 Consumer Discretionary 11.77%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.49B
$30.6M 0.11%
+2,024,600
New +$24M
EW icon
227
Edwards Lifesciences
EW
$51.7B
$30.4M 0.11%
524,277
-773,895
-60% -$37.8M
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$30.4M 0.11%
603,906
-565,944
-48% -$27.8M
PAYX icon
229
Paychex
PAYX
$42.7B
$30.1M 0.11%
408,160
-358,166
-47% -$25.7M
TFC icon
230
Truist Financial
TFC
$64B
$29.8M 0.11%
614,030
-1,005,863
-62% -$51.6M
EA
231
DELISTED
Electronic Arts
EA
$29.4M 0.1%
243,751
-391,818
-62% -$50.5M
PSA icon
232
Public Storage
PSA
$61.3B
$29.2M 0.1%
144,763
-197,373
-58% -$42.6M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 0.1%
259,652
-121,135
-32% -$13.7M
ROL icon
234
Rollins
ROL
$18.2B
$29M 0.1%
1,076,168
-272,079
-20% -$7.02M
WMB icon
235
Williams Companies
WMB
$86.1B
$28.9M 0.1%
1,064,044
-741,096
-41% -$21.5M
F icon
236
Ford
F
$55.7B
$28.7M 0.1%
3,107,967
-4,728,263
-60% -$47.3M
PEN icon
237
Penumbra
PEN
$12.8B
$28.3M 0.1%
188,797
-1,203
-0.6% -$169K
TSN icon
238
Tyson Foods
TSN
$20.4B
$28.1M 0.1%
472,622
-394,012
-45% -$24.6M
DNOW icon
239
DNOW Inc
DNOW
$2.99B
$28.1M 0.1%
1,698,630
-24,480
-1% -$388K
DXCM icon
240
DexCom
DXCM
$32B
$27.8M 0.1%
777,920
-36,560
-4% -$1.13M
CMI icon
241
Cummins
CMI
$88.7B
$27.4M 0.1%
187,693
-205,458
-52% -$28.9M
APC
242
DELISTED
Anadarko Petroleum
APC
$27.3M 0.1%
405,622
-702,724
-63% -$47.4M
SRE icon
243
Sempra
SRE
$54.8B
$27.2M 0.1%
477,406
-609,034
-56% -$35.2M
MTN icon
244
Vail Resorts
MTN
$5.3B
$27.1M 0.1%
98,679
-52,490
-35% -$15.1M
HAL icon
245
Halliburton
HAL
$26.6B
$27M 0.1%
667,025
-1,117,281
-63% -$46.2M
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$27M 0.1%
423,581
-629,628
-60% -$38.2M
KHC icon
247
Kraft Heinz
KHC
$30B
$27M 0.1%
489,906
-768,111
-61% -$45.9M
COL
248
DELISTED
Rockwell Collins
COL
$26.9M 0.1%
191,848
-203,197
-51% -$28M
SCI icon
249
Service Corp International
SCI
$11.6B
$26.8M 0.1%
+606,130
New +$24.5M
ADSK icon
250
Autodesk
ADSK
$52.6B
$26.6M 0.09%
170,447
-288,461
-63% -$40.7M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Trust & Banking held 818 positions worth $28.2B, down 52% from $58.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $33.7B in Q3 2018, closing 18 positions and reducing 727 holdings. Its most notable exit was XL Group Ltd., an estimated $35.7M position sold in full.

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

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Service Corp International worth $26.8M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2018 buy was Service Corp International: 606,130 shares worth $26.8M.
  • Mitsubishi UFJ Trust & Banking added most to iShares MBS ETF in Q3 2018, an estimated $21.4M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2018 reduction was Apple, cutting an estimated $1.39B.
  • Mitsubishi UFJ Trust & Banking fully exited XL Group Ltd. in Q3 2018, selling an estimated $35.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $28.2B portfolio in Q3 2018.
  • Mitsubishi UFJ Trust & Banking opened 12 new positions and closed 18 in Q3 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 52% quarter-over-quarter to $28.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2018, filed 13 Nov 2018.