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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.7B
| $24.5M | 0.09% |
291,949
-501,089
| -63% | -$44M |
|
277
Zillow
Z
$7.56B
| $24.4M | 0.09% |
551,508
-126,811
| -19% | -$6.61M |
|
|
SFIX
278
Stitch Fix
SFIX
$560M
| $24.3M | 0.09% |
555,970
-10,240
| -2% | -$373K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $24.2M | 0.09% |
362,505
-604,655
| -63% | -$43.1M |
|
280
Kirby Corp
KEX
$6.93B
| $23.9M | 0.08% |
290,540
+134,100
| +86% | +$11.2M |
|
281
TE Connectivity
TEL
$62.6B
| $23.8M | 0.08% |
271,184
-447,275
| -62% | -$41.1M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.8M | 0.08% |
171,533
-280,855
| -62% | -$35.2M |
|
283
O'Reilly Automotive
ORLY
$76.3B
| $23.8M | 0.08% |
1,027,860
-1,612,590
| -61% | -$34.3M |
|
284
PACCAR
PCAR
$70.1B
| $23.5M | 0.08% |
517,661
-736,450
| -59% | -$32.5M |
|
285
DXC Technology
DXC
$1.73B
| $23.5M | 0.08% |
251,551
-378,993
| -60% | -$33.5M |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.4M | 0.08% |
153,503
-153,499
| -50% | -$21.6M |
|
287
Jefferies Financial Group
JEF
$13.1B
| $23.3M | 0.08% |
1,186,686
-375,383
| -24% | -$7.83M |
|
288
Corning
GLW
$143B
| $23.2M | 0.08% |
658,524
-1,118,814
| -63% | -$36.3M |
|
289
Roper Technologies
ROP
$39.8B
| $23.2M | 0.08% |
78,423
-129,050
| -62% | -$38.1M |
|
290
American Water Works
AWK
$26.9B
| $23.2M | 0.08% |
263,198
-190,046
| -42% | -$16.7M |
|
291
Myriad Genetics
MYGN
$312M
| $23.1M | 0.08% |
501,499
+4,870
| +1% | +$217K |
|
292
Conagra Brands
CAG
$7.23B
| $22.9M | 0.08% |
674,957
-542,466
| -45% | -$19.8M |
|
293
Public Service Enterprise Group
PEG
$37.7B
| $22.6M | 0.08% |
427,162
-643,598
| -60% | -$33.6M |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $22.5M | 0.08% |
11,897
+272
| +2% | +$562K |
|
295
Equity Residential
EQR
$25.1B
| $22.4M | 0.08% |
337,565
-460,130
| -58% | -$30.4M |
|
296
Centene
CNC
$32.5B
| $22.3M | 0.08% |
308,524
-537,266
| -64% | -$37.3M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.08% |
128,132
-216,396
| -63% | -$38.7M |
|
298
PG&E
PCG
$38.5B
| $22.2M | 0.08% |
483,441
-645,039
| -57% | -$28.7M |
|
299
General Mills
GIS
$19.7B
| $22.1M | 0.08% |
514,360
-688,335
| -57% | -$31.2M |
|
300
Lam Research
LRCX
$390B
| $22.1M | 0.08% |
1,455,020
-2,172,360
| -60% | -$37.1M |
|
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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.