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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
-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
WTW icon
276
Willis Towers Watson
WTW
$32B
$19.8M 0.08%
130,419
+22,714
+21% +$3.4M
HEI.A icon
277
HEICO Corp Class A
HEI.A
$37.2B
$19.6M 0.08%
311,905
-31,014
-9% -$2.08M
AMD icon
278
Advanced Micro Devices
AMD
$789B
$19.6M 0.08%
1,064,372
+8,392
+0.8% +$181K
L icon
279
Loews
L
$23.6B
$19.6M 0.08%
430,755
+36,510
+9% +$1.72M
PPG icon
280
PPG Industries
PPG
$26.6B
$19.5M 0.08%
190,635
-3,199
-2% -$331K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$19.5M 0.08%
228,456
-1,042
-0.5% -$87.1K
GIS icon
282
General Mills
GIS
$19.7B
$19.3M 0.08%
495,474
-18,886
-4% -$798K
EVRG icon
283
Evergy
EVRG
$19.2B
$19.2M 0.08%
338,332
+53,446
+19% +$3.09M
CHKP icon
284
Check Point Software Technologies
CHKP
$13.1B
$19.2M 0.08%
187,061
+51,238
+38% +$5.62M
CCL icon
285
Carnival Corporation Ltd
CCL
$39.7B
$19.1M 0.08%
387,330
-36,251
-9% -$2.08M
BALL icon
286
Ball Corp
BALL
$16.8B
$18.8M 0.08%
408,517
+150,968
+59% +$7.05M
JEF icon
287
Jefferies Financial Group
JEF
$13.1B
$18.6M 0.08%
1,197,513
+10,827
+0.9% +$198K
ROL icon
288
Rollins
ROL
$18.2B
$18.6M 0.08%
771,300
-304,868
-28% -$7.88M
NEM icon
289
Newmont
NEM
$119B
$18.5M 0.08%
534,720
+16,629
+3% +$539K
TT icon
290
Trane Technologies
TT
$106B
$18.5M 0.08%
202,356
+9,658
+5% +$949K
AEE icon
291
Ameren
AEE
$30.1B
$18.4M 0.08%
281,973
+19,086
+7% +$1.27M
CNC icon
292
Centene
CNC
$32.5B
$18.3M 0.08%
318,282
+9,758
+3% +$653K
DNOW icon
293
DNOW Inc
DNOW
$2.99B
$18.3M 0.08%
1,573,670
-124,960
-7% -$1.75M
MCK icon
294
McKesson
MCK
$101B
$18.3M 0.08%
165,509
+5,187
+3% +$647K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$18.2M 0.08%
361,565
-940
-0.3% -$56.3K
STT icon
296
State Street
STT
$50.7B
$18.2M 0.08%
288,907
-3,042
-1% -$218K
VTR icon
297
Ventas
VTR
$47.9B
$18.2M 0.08%
310,874
+31,693
+11% +$1.87M
TROW icon
298
T. Rowe Price
TROW
$24.3B
$18.2M 0.08%
197,009
+539
+0.3% +$52.3K
LRCX icon
299
Lam Research
LRCX
$390B
$18.2M 0.08%
1,335,360
-119,660
-8% -$1.72M
EIX icon
300
Edison International
EIX
$26.4B
$18.1M 0.08%
319,687
+11,128
+4% +$692K
10 11
12
13 14

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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.