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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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$15.4B
| $22.1M | 0.08% |
236,120
-119,929
| -34% | -$11.1M |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $21.9M | 0.08% |
232,880
-3,340
| -1% | -$346K |
|
303
Everest Group
EG
$14.4B
| $21.7M | 0.08% |
94,899
-57,467
| -38% | -$12.9M |
|
|
XYZ
304
Block Inc
XYZ
$47.5B
| $21.5M | 0.08% |
216,968
-354,337
| -62% | -$27.3M |
|
305
T. Rowe Price
TROW
$24.3B
| $21.5M | 0.08% |
196,470
-316,898
| -62% | -$36.7M |
|
306
Kroger
KR
$34.8B
| $21.4M | 0.08% |
735,641
-1,190,119
| -62% | -$35.4M |
|
307
McKesson
MCK
$101B
| $21.3M | 0.08% |
160,322
-287,225
| -64% | -$37.5M |
|
308
Clorox
CLX
$12.7B
| $21.2M | 0.08% |
140,671
-163,830
| -54% | -$23.3M |
|
309
PPG Industries
PPG
$26.6B
| $21.2M | 0.08% |
193,834
-321,871
| -62% | -$35.1M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.07% |
273,749
-458,556
| -63% | -$34.5M |
|
311
Edison International
EIX
$26.4B
| $20.9M | 0.07% |
308,559
-414,813
| -57% | -$27.7M |
|
312
W.W. Grainger
GWW
$60.2B
| $20.9M | 0.07% |
58,392
-61,179
| -51% | -$21.1M |
|
313
Zimmer Biomet
ZBH
$18.4B
| $20.5M | 0.07% |
160,561
-263,159
| -62% | -$31.3M |
|
314
Chipotle Mexican Grill
CMG
$41.5B
| $20.4M | 0.07% |
2,246,600
-313,650
| -12% | -$2.98M |
|
315
International Paper
IP
$22B
| $20.3M | 0.07% |
435,664
-558,568
| -56% | -$27.7M |
|
316
Welltower
WELL
$171B
| $20.2M | 0.07% |
314,792
-472,585
| -60% | -$30.5M |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $20M | 0.07% |
146,854
-223,434
| -60% | -$32M |
|
318
Cintas
CTAS
$81.3B
| $19.9M | 0.07% |
402,436
-486,432
| -55% | -$25.1M |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.07% |
338,742
+37,236
| +12% | +$2.38M |
|
320
Rockwell Automation
ROK
$49B
| $19.8M | 0.07% |
105,839
-160,922
| -60% | -$28.8M |
|
321
Loews
L
$23.6B
| $19.8M | 0.07% |
394,245
-355,807
| -47% | -$17.8M |
|
322
AutoZone
AZO
$51.1B
| $19.8M | 0.07% |
25,491
-35,141
| -58% | -$25.9M |
|
323
Trane Technologies
TT
$106B
| $19.7M | 0.07% |
192,698
-324,495
| -63% | -$31.7M |
|
324
Under Armour
UAA
$2.6B
| $19.7M | 0.07% |
927,520
-200,848
| -18% | -$4.18M |
|
325
Hewlett Packard
HPE
$70.5B
| $19.7M | 0.07% |
1,206,548
-2,020,454
| -63% | -$32.4M |
|
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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.