We are live on ! Find out more
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
VFC icon
251
VF Corp
VFC
$5.89B
$22.1M 0.09%
328,910
-24,228
-7% -$1.85M
WELL icon
252
Welltower
WELL
$171B
$22M 0.09%
316,438
+1,646
+0.5% +$112K
EQIX icon
253
Equinix
EQIX
$103B
$21.9M 0.09%
61,985
+1,211
+2% +$472K
TSN icon
254
Tyson Foods
TSN
$20.4B
$21.7M 0.09%
406,241
-66,381
-14% -$3.9M
TER icon
255
Teradyne
TER
$59.3B
$21.6M 0.09%
689,719
+1,496
+0.2% +$50.8K
HRL icon
256
Hormel Foods
HRL
$13.8B
$21.5M 0.09%
504,694
+200,808
+66% +$8.65M
DRI icon
257
Darden Restaurants
DRI
$24.4B
$21.5M 0.09%
215,169
+45,939
+27% +$4.91M
TEL icon
258
TE Connectivity
TEL
$62.6B
$21.4M 0.09%
283,154
+11,970
+4% +$922K
JCI icon
259
Johnson Controls International
JCI
$92.2B
$21.4M 0.09%
720,714
-13,451
-2% -$444K
ADSK icon
260
Autodesk
ADSK
$52.6B
$21.4M 0.09%
166,036
-4,411
-3% -$596K
TTD icon
261
Trade Desk
TTD
$6.49B
$21.3M 0.09%
1,838,300
-186,300
-9% -$2.33M
ROP icon
262
Roper Technologies
ROP
$39.8B
$21.3M 0.09%
79,878
+1,455
+2% +$411K
KHC icon
263
Kraft Heinz
KHC
$30B
$21.2M 0.09%
491,678
+1,772
+0.4% +$91.8K
DLR icon
264
Digital Realty Trust
DLR
$71.7B
$21.1M 0.09%
198,338
-101,912
-34% -$11.3M
AWK icon
265
American Water Works
AWK
$26.9B
$21M 0.09%
230,856
-32,342
-12% -$2.95M
PEN icon
266
Penumbra
PEN
$12.8B
$20.9M 0.09%
170,762
-18,035
-10% -$2.42M
KR icon
267
Kroger
KR
$34.8B
$20.7M 0.09%
753,146
+17,505
+2% +$508K
EBAY icon
268
eBay
EBAY
$49.8B
$20.7M 0.09%
737,316
-25,285
-3% -$744K
AZO icon
269
AutoZone
AZO
$51.1B
$20.6M 0.09%
24,530
-961
-4% -$770K
NXPI icon
270
NXP Semiconductors
NXPI
$60.4B
$20.3M 0.08%
276,438
-15,789
-5% -$1.25M
EA
271
DELISTED
Electronic Arts
EA
$20.1M 0.08%
255,054
+11,303
+5% +$1.04M
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.4B
$20.1M 0.08%
372,010
-7,400
-2% -$377K
ES icon
273
Eversource Energy
ES
$27.2B
$20.1M 0.08%
309,017
-1,312
-0.4% -$85.5K
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$20M 0.08%
2,316,650
+70,050
+3% +$633K
GLW icon
275
Corning
GLW
$143B
$19.9M 0.08%
660,197
+1,673
+0.3% +$53.4K
9 10
11
12 13

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.