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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
PH icon
301
Parker-Hannifin
PH
$135B
$42.6M 0.07%
273,119
+7,136
+3% +$1.22M
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$42.5M 0.07%
307,002
+1,201
+0.4% +$172K
TMUS icon
303
T-Mobile US
TMUS
$190B
$42.4M 0.07%
708,907
+112,016
+19% +$6.63M
K
304
DELISTED
Kellanova
K
$42.2M 0.07%
643,931
-4,325
-0.7% -$257K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$42.1M 0.07%
1,467,122
+22,604
+2% +$718K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$42.1M 0.07%
316,644
+7,380
+2% +$1.06M
PPL
307
PPL Corp
PPL
$26.7B
$42M 0.07%
1,471,214
-28,814
-2% -$798K
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42M 0.07%
813,495
+6,217
+0.8% +$311K
NUE icon
309
Nucor
NUE
$62.1B
$41.9M 0.07%
670,807
+13,783
+2% +$880K
SBAC icon
310
SBA Communications
SBAC
$19.5B
$41.8M 0.07%
252,990
-2,731
-1% -$441K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$41.7M 0.07%
298,196
-7,578
-2% -$1.07M
VTR icon
312
Ventas
VTR
$47.9B
$41.7M 0.07%
731,541
+8,166
+1% +$427K
PANW icon
313
Palo Alto Networks
PANW
$297B
$41.6M 0.07%
1,214,898
+112,524
+10% +$3.75M
WTW icon
314
Willis Towers Watson
WTW
$32B
$41.6M 0.07%
274,280
-3,033
-1% -$462K
DLTR icon
315
Dollar Tree
DLTR
$25.2B
$41.5M 0.07%
488,310
-2,089
-0.4% -$193K
MTN icon
316
Vail Resorts
MTN
$5.3B
$41.4M 0.07%
151,169
+10,831
+8% +$2.65M
ES icon
317
Eversource Energy
ES
$27.2B
$41.4M 0.07%
706,398
+7,803
+1% +$449K
CLX icon
318
Clorox
CLX
$12.7B
$41.2M 0.07%
304,501
-72,890
-19% -$9M
CTAS icon
319
Cintas
CTAS
$81.3B
$41.1M 0.07%
888,868
+54,028
+6% +$2.43M
PARA
320
DELISTED
Paramount Global Class B
PARA
$41M 0.07%
729,989
+16,557
+2% +$865K
LH icon
321
Labcorp
LH
$25.9B
$40.9M 0.07%
265,368
+1,310
+0.5% +$198K
AZO icon
322
AutoZone
AZO
$51.1B
$40.7M 0.07%
60,632
+127
+0.2% +$81.9K
A icon
323
Agilent Technologies
A
$41.2B
$40.6M 0.07%
656,651
+4,001
+0.6% +$261K
BBY icon
324
Best Buy
BBY
$17.3B
$40.4M 0.07%
542,300
-8,274
-2% -$612K
OMC icon
325
Omnicom Group
OMC
$23.4B
$40.3M 0.07%
528,952
+11,552
+2% +$853K
11 12
13
14 15

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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.