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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
NEM icon
276
Newmont
NEM
$119B
$48.4M 0.08%
1,283,830
+74,272
+6% +$2.92M
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$48.2M 0.08%
2,640,450
-11,520
-0.4% -$201K
DTE icon
278
DTE Energy
DTE
$29.1B
$48.1M 0.08%
545,218
-15,422
-3% -$1.34M
PCG icon
279
PG&E
PCG
$38.5B
$48M 0.08%
1,128,480
-17,214
-2% -$746K
KMX icon
280
CarMax
KMX
$8.26B
$47.8M 0.08%
655,974
-28,070
-4% -$1.87M
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$29.3B
$47.6M 0.08%
483,351
-7,750
-2% -$769K
JD icon
282
JD.com
JD
$44.5B
$47.4M 0.08%
1,216,262
+97,541
+9% +$3.76M
DVN icon
283
Devon Energy
DVN
$47.3B
$47.4M 0.08%
1,077,513
+74,729
+7% +$2.9M
TEVA icon
284
Teva Pharmaceuticals
TEVA
$41.2B
$47.3M 0.08%
1,943,521
+128,469
+7% +$2.62M
HPE icon
285
Hewlett Packard
HPE
$70.5B
$47.1M 0.08%
3,227,002
-63,606
-2% -$1.05M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$47M 0.08%
719,922
+4,558
+0.6% +$309K
TT icon
287
Trane Technologies
TT
$106B
$46.4M 0.08%
517,193
-8,363
-2% -$734K
HLT icon
288
Hilton Worldwide
HLT
$71.5B
$46.2M 0.08%
584,074
+188,687
+48% +$15.3M
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$45.8M 0.08%
423,720
+4,429
+1% +$482K
EIX icon
290
Edison International
EIX
$26.4B
$45.8M 0.08%
723,372
+11,634
+2% +$726K
NTRS icon
291
Northern Trust
NTRS
$33.9B
$45.5M 0.08%
442,068
+2,203
+0.5% +$233K
ROK icon
292
Rockwell Automation
ROK
$49B
$44.3M 0.08%
266,761
-156
-0.1% -$27.1K
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.2M 0.08%
897,819
+7,575
+0.9% +$296K
W icon
294
Wayfair
W
$14.6B
$43.9M 0.07%
369,730
-15,900
-4% -$1.38M
ALB icon
295
Albemarle
ALB
$15.5B
$43.7M 0.07%
463,760
+112,626
+32% +$10.8M
CAG icon
296
Conagra Brands
CAG
$7.23B
$43.5M 0.07%
1,217,423
+175,530
+17% +$6.53M
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$43.3M 0.07%
380,787
-16,061
-4% -$1.92M
KEY icon
298
KeyCorp
KEY
$24.4B
$42.7M 0.07%
2,187,409
-3,921
-0.2% -$78.3K
RF icon
299
Regions Financial
RF
$26.8B
$42.7M 0.07%
2,400,208
+6,245
+0.3% +$117K
CFG icon
300
Citizens Financial Group
CFG
$30.6B
$42.6M 0.07%
1,096,088
+2,392
+0.2% +$99.6K
10 11
12
13 14

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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.