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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
WP
301
DELISTED
Worldpay, Inc.
WP
$18.1M 0.08%
237,172
-96,944
-29% -$8.43M
ESS icon
302
Essex Property Trust
ESS
$18.5B
$18.1M 0.08%
73,825
+19,375
+36% +$4.89M
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$18.1M 0.08%
275,226
-20,957
-7% -$1.33M
HPE icon
304
Hewlett Packard
HPE
$70.5B
$18.1M 0.08%
1,368,103
+161,555
+13% +$2.42M
HAL icon
305
Halliburton
HAL
$26.6B
$18.1M 0.08%
679,530
+12,505
+2% +$422K
PPL
306
PPL Corp
PPL
$26.7B
$17.9M 0.07%
632,872
+78,908
+14% +$2.4M
PCAR icon
307
PACCAR
PCAR
$70.1B
$17.7M 0.07%
465,329
-52,332
-10% -$2.09M
IP icon
308
International Paper
IP
$22B
$17.6M 0.07%
461,580
+25,916
+6% +$1.09M
Z icon
309
Zillow
Z
$7.56B
$17.6M 0.07%
555,760
+4,252
+0.8% +$151K
A icon
310
Agilent Technologies
A
$41.2B
$17.5M 0.07%
260,044
+15,698
+6% +$1.06M
K
311
DELISTED
Kellanova
K
$17.5M 0.07%
326,122
+38,109
+13% +$2.3M
APC
312
DELISTED
Anadarko Petroleum
APC
$17.4M 0.07%
396,535
-9,087
-2% -$512K
NEWR
313
DELISTED
New Relic, Inc.
NEWR
$17.3M 0.07%
213,355
-19,525
-8% -$1.64M
CAG icon
314
Conagra Brands
CAG
$7.23B
$17.2M 0.07%
805,202
+130,245
+19% +$4.21M
MNST icon
315
Monster Beverage
MNST
$88.5B
$17.2M 0.07%
697,154
+26,828
+4% +$728K
O icon
316
Realty Income
O
$59.1B
$17.1M 0.07%
280,102
+13,390
+5% +$800K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.07%
129,474
+1,342
+1% +$205K
DLTR icon
318
Dollar Tree
DLTR
$25.2B
$17M 0.07%
188,201
+2,242
+1% +$189K
LVS icon
319
Las Vegas Sands
LVS
$29.6B
$17M 0.07%
326,570
+20,259
+7% +$1.1M
LECO icon
320
Lincoln Electric
LECO
$15.4B
$16.9M 0.07%
213,720
-22,400
-9% -$1.86M
NTAP icon
321
NetApp
NTAP
$37.2B
$16.7M 0.07%
279,942
-11,619
-4% -$835K
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.5M 0.07%
345,914
+8,971
+3% +$422K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5M 0.07%
169,707
-1,826
-1% -$216K
CLH icon
324
Clean Harbors
CLH
$16.3B
$16.5M 0.07%
334,790
-35,970
-10% -$2.24M
CHGG icon
325
Chegg
CHGG
$102M
$16.5M 0.07%
580,456
-57,724
-9% -$1.55M
11 12
13
14 15

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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.