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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
(-52%)
Cap. Flow
-$33.7B
Cap. Flow
% of AUM
-119.66%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
818
New
12
Increased
25
Reduced
727
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$24.5M |
| 2 |
Trade Desk
TTD
|
+$24M |
| 3 |
iShares MBS ETF
MBB
|
+$21.4M |
| 4 |
Shopify
SHOP
|
+$18.1M |
| 5 |
Spotify
SPOT
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
+$572M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$16.3B
| $26.5M | 0.09% |
370,760
-8,480
| -2% | -$539K |
|
252
Align Technology
ALGN
$12.3B
| $26.4M | 0.09% |
67,514
-91,484
| -58% | -$33.8M |
|
253
Equinix
EQIX
$103B
| $26.3M | 0.09% |
60,774
-99,984
| -62% | -$43.8M |
|
254
ServiceNow
NOW
$129B
| $26.3M | 0.09% |
672,205
-1,085,940
| -62% | -$41.1M |
|
|
WCN
255
Waste Connections
WCN
$42B
| $26.2M | 0.09% |
328,675
-339,310
| -51% | -$26.6M |
|
256
Microchip Technology
MCHP
$46B
| $26.1M | 0.09% |
661,054
-610,760
| -48% | -$27M |
|
257
AvalonBay Communities
AVB
$26.8B
| $26M | 0.09% |
143,294
-173,269
| -55% | -$30.9M |
|
258
Analog Devices
ADI
$190B
| $25.9M | 0.09% |
280,662
-468,360
| -63% | -$45M |
|
259
HEICO Corp Class A
HEI.A
$37.2B
| $25.9M | 0.09% |
342,919
-6,510
| -2% | -$448K |
|
260
TAL Education Group
TAL
$6.87B
| $25.8M | 0.09% |
1,004,584
-383,628
| -28% | -$12.4M |
|
261
Johnson Controls International
JCI
$92.2B
| $25.7M | 0.09% |
734,165
-1,192,843
| -62% | -$44M |
|
262
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.6M | 0.09% |
63,356
-102,123
| -62% | -$38.9M |
|
263
AGNC Investment
AGNC
$12.9B
| $25.6M | 0.09% |
1,373,938
-447,403
| -25% | -$8.53M |
|
264
Teradyne
TER
$59.3B
| $25.4M | 0.09% |
688,223
+37,533
| +6% | +$1.51M |
|
265
eBay
EBAY
$49.8B
| $25.2M | 0.09% |
762,601
-1,246,967
| -62% | -$43.2M |
|
266
WEC Energy
WEC
$35.1B
| $25.1M | 0.09% |
376,036
-397,517
| -51% | -$26.5M |
|
267
Xcel Energy
XEL
$48.8B
| $25.1M | 0.09% |
530,944
-641,917
| -55% | -$30.3M |
|
268
DTE Energy
DTE
$29.1B
| $25.1M | 0.09% |
269,805
-275,413
| -51% | -$25.7M |
|
269
NetApp
NTAP
$37.2B
| $25M | 0.09% |
291,561
-346,278
| -54% | -$28.6M |
|
270
Dollar General
DG
$27.9B
| $25M | 0.09% |
229,029
-348,547
| -60% | -$36.2M |
|
271
NXP Semiconductors
NXPI
$60.4B
| $25M | 0.09% |
292,227
-415,954
| -59% | -$39.9M |
|
272
Annaly Capital Management
NLY
$17.4B
| $24.9M | 0.09% |
609,666
-326,677
| -35% | -$13.7M |
|
273
Entergy
ETR
$50B
| $24.8M | 0.09% |
611,634
-205,324
| -25% | -$8.49M |
|
274
Yum! Brands
YUM
$41.1B
| $24.7M | 0.09% |
271,805
-416,355
| -61% | -$34.7M |
|
|
ELLI
275
DELISTED
Ellie Mae Inc
ELLI
| $24.6M | 0.09% |
259,910
-4,360
| -2% | -$447K |
|
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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.