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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
-12.48%
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
$24B
AUM Growth
-$4.12B
Cap. Flow
-$130M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.95%
Holding
823
New
23
Increased
413
Reduced
322
Closed
31

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$68.8M
2
AAPL icon
Apple
AAPL
+$56.4M
3
CI icon
Cigna
CI
+$30.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$59.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$57.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 15.19%
3 Financials 14.75%
4 Consumer Discretionary 11.52%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$25.7M 0.11%
192,389
+4,696
+3% +$663K
KMX icon
227
CarMax
KMX
$8.26B
$25.2M 0.1%
401,496
-10,359
-3% -$684K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$29.3B
$25.2M 0.1%
344,969
-24,035
-7% -$1.85M
MAR icon
229
Marriott International
MAR
$92.3B
$25.1M 0.1%
231,499
-12,441
-5% -$1.43M
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$25.1M 0.1%
143,960
+666
+0.5% +$120K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$24.9M 0.1%
608,677
+4,771
+0.8% +$222K
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$24.9M 0.1%
634,045
+24,379
+4% +$975K
ADI icon
233
Analog Devices
ADI
$190B
$24.8M 0.1%
289,067
+8,405
+3% +$727K
F icon
234
Ford
F
$55.7B
$24.7M 0.1%
3,232,446
+124,479
+4% +$1.11M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$24.7M 0.1%
66,163
+2,807
+4% +$1.03M
NVCR icon
236
NovoCure
NVCR
$1.91B
$24.6M 0.1%
735,019
-74,882
-9% -$2.74M
NOW icon
237
ServiceNow
NOW
$129B
$24.3M 0.1%
683,370
+11,165
+2% +$396K
SCI icon
238
Service Corp International
SCI
$11.6B
$24.3M 0.1%
604,050
-2,080
-0.3% -$90.3K
WEC icon
239
WEC Energy
WEC
$35.1B
$24.2M 0.1%
349,643
-26,393
-7% -$1.85M
ALB icon
240
Albemarle
ALB
$15.5B
$24.1M 0.1%
313,084
-12,726
-4% -$1.2M
TMUS icon
241
T-Mobile US
TMUS
$190B
$24M 0.1%
377,688
+112,061
+42% +$7.52M
CNP icon
242
CenterPoint Energy
CNP
$26.8B
$23.4M 0.1%
827,281
+343,371
+71% +$9.58M
WMB icon
243
Williams Companies
WMB
$86.1B
$23.3M 0.1%
1,058,204
-5,840
-0.5% -$146K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$23.3M 0.1%
411,211
-288,603
-41% -$18.1M
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$23.1M 0.1%
1,007,385
-20,475
-2% -$466K
CLX icon
246
Clorox
CLX
$12.7B
$22.9M 0.1%
148,534
+7,863
+6% +$1.22M
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$22.6M 0.09%
433,481
+6,319
+1% +$340K
EQR icon
248
Equity Residential
EQR
$25.1B
$22.3M 0.09%
337,644
+79
+0% +$5.3K
WSO icon
249
Watsco Inc
WSO
$13.6B
$22.2M 0.09%
159,877
-18,713
-10% -$2.85M
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$22.2M 0.09%
319,358
+30,994
+11% +$2.22M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Trust & Banking held 823 positions worth $24B, down 15% from $28.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2018 filing shows 23 new, 413 increased, 322 reduced and 31 closed positions. Its largest new stake was Linde: 435,475 shares worth $68M. The largest sale was Aetna Inc, an estimated $68.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2018 buy was Linde: 435,475 shares worth $68M.
  • Mitsubishi UFJ Trust & Banking added most to Apple in Q4 2018, an estimated $56.4M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2018 reduction was TSMC, cutting an estimated $19.2M.
  • Mitsubishi UFJ Trust & Banking fully exited Aetna Inc in Q4 2018, selling an estimated $68.8M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $24B portfolio in Q4 2018.
  • Mitsubishi UFJ Trust & Banking opened 23 new positions and closed 31 in Q4 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 15% quarter-over-quarter to $24B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2018, filed 12 Feb 2019.