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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
KDP icon
251
Keurig Dr Pepper
KDP
$40.8B
$53.1M 0.09%
435,642
+31,714
+8% +$3.81M
PAYX icon
252
Paychex
PAYX
$42.7B
$52.4M 0.09%
766,326
-16,324
-2% -$1.05M
CMI icon
253
Cummins
CMI
$88.7B
$52.3M 0.09%
393,151
+8,906
+2% +$1.33M
MNST icon
254
Monster Beverage
MNST
$88.4B
$52.2M 0.09%
1,822,744
+182,578
+11% +$4.93M
CNC icon
255
Centene
CNC
$32.5B
$52.1M 0.09%
845,790
+116,546
+16% +$6.72M
PCAR icon
256
PACCAR
PCAR
$70.1B
$51.8M 0.09%
1,254,111
+53,254
+4% +$2.3M
DFS
257
DELISTED
Discover Financial Services
DFS
$51.6M 0.09%
732,305
-10,949
-1% -$803K
TAL icon
258
TAL Education Group
TAL
$6.87B
$51.1M 0.09%
1,388,212
-109,920
-7% -$4.32M
DXC icon
259
DXC Technology
DXC
$1.73B
$50.8M 0.09%
630,544
-83,338
-12% -$7.16M
EQR icon
260
Equity Residential
EQR
$25.1B
$50.8M 0.09%
797,695
-21,642
-3% -$1.35M
IBKR icon
261
Interactive Brokers
IBKR
$39.6B
$50.7M 0.09%
3,147,892
-65,988
-2% -$1.19M
WCN
262
Waste Connections
WCN
$42B
$50.3M 0.09%
667,985
-30,284
-4% -$2.26M
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$50.3M 0.09%
2,911,629
+73,279
+3% +$1.24M
NTAP icon
264
NetApp
NTAP
$37.2B
$50.1M 0.09%
637,839
+92,671
+17% +$6.52M
WEC icon
265
WEC Energy
WEC
$35.1B
$50M 0.09%
773,553
-50,429
-6% -$3.13M
RHT
266
DELISTED
Red Hat Inc
RHT
$49.8M 0.08%
370,288
+9,675
+3% +$1.56M
APTV icon
267
Aptiv
APTV
$10.3B
$49.6M 0.08%
541,361
-12,981
-2% -$1.21M
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$49.4M 0.08%
85,351
+1,984
+2% +$1.13M
WELL icon
269
Welltower
WELL
$171B
$49.4M 0.08%
787,377
+29,093
+4% +$1.62M
SYF icon
270
Synchrony
SYF
$25.6B
$49.1M 0.08%
1,471,810
-130,179
-8% -$4.47M
IP icon
271
International Paper
IP
$22B
$49M 0.08%
994,232
-12,616
-1% -$645K
WMB icon
272
Williams Companies
WMB
$86.1B
$48.9M 0.08%
1,805,140
+4,383
+0.2% +$116K
GLW icon
273
Corning
GLW
$143B
$48.9M 0.08%
1,777,338
+4,068
+0.2% +$112K
FAST icon
274
Fastenal
FAST
$59.5B
$48.6M 0.08%
4,037,928
+5,936
+0.1% +$76.8K
WDC icon
275
Western Digital
WDC
$150B
$48.4M 0.08%
828,025
-30,988
-4% -$1.97M
9 10
11
12 13

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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.