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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
FE icon
326
FirstEnergy
FE
$27.5B
$40.1M 0.07%
1,117,235
+185,460
+20% +$6.35M
Z icon
327
Zillow
Z
$7.56B
$40.1M 0.07%
678,319
+5,863
+0.9% +$325K
BXP icon
328
Boston Properties
BXP
$11.1B
$39.6M 0.07%
315,372
+2,367
+0.8% +$287K
ANDV
329
DELISTED
Andeavor
ANDV
$39.2M 0.07%
299,133
-61,847
-17% -$8.14M
VTRS icon
330
Viatris
VTRS
$18.9B
$39.1M 0.07%
1,081,141
+148,906
+16% +$5.84M
HIG icon
331
Hartford Financial Services
HIG
$39.3B
$38.8M 0.07%
758,833
+2,106
+0.3% +$110K
HES
332
DELISTED
Hess
HES
$38.7M 0.07%
579,194
-3,250
-0.6% -$194K
AWK icon
333
American Water Works
AWK
$26.9B
$38.7M 0.07%
453,244
-32,463
-7% -$2.68M
AMD icon
334
Advanced Micro Devices
AMD
$789B
$38.6M 0.07%
2,577,689
+212,122
+9% +$2.7M
IDXX icon
335
Idexx Laboratories
IDXX
$46.2B
$38.6M 0.07%
177,062
-5,145
-3% -$1.06M
LHX icon
336
L3Harris
LHX
$53.4B
$38.6M 0.07%
266,838
+631
+0.2% +$97.7K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$38.5M 0.07%
936,343
+80,014
+9% +$3.33M
CPAY icon
338
Corpay
CPAY
$25.7B
$38.5M 0.07%
182,783
+2,013
+1% +$413K
SPOT icon
339
Spotify
SPOT
$100B
$38.4M 0.07%
+228,450
New +$36.5M
HST icon
340
Host Hotels & Resorts
HST
$16B
$38.3M 0.07%
1,818,463
-142,128
-7% -$2.9M
LUMN icon
341
Lumen
LUMN
$6.44B
$37.3M 0.06%
2,003,166
+23,467
+1% +$426K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.3M 0.06%
+800,000
New +$37.4M
CERN
343
DELISTED
Cerner Corp
CERN
$37.3M 0.06%
623,478
+13,049
+2% +$772K
SWKS icon
344
Skyworks Solutions
SWKS
$10.6B
$36.9M 0.06%
382,048
+5,478
+1% +$532K
GWW icon
345
W.W. Grainger
GWW
$60.2B
$36.9M 0.06%
119,571
+9,131
+8% +$2.73M
GPN icon
346
Global Payments
GPN
$22.8B
$36.8M 0.06%
330,410
+2,043
+0.6% +$231K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$36.8M 0.06%
563,777
+55,996
+11% +$3.82M
L icon
348
Loews
L
$23.6B
$36.2M 0.06%
750,052
-36,264
-5% -$1.82M
DATA
349
DELISTED
Tableau Software, Inc.
DATA
$36.1M 0.06%
369,759
-9,281
-2% -$851K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$36.1M 0.06%
614,711
-89,867
-13% -$5.23M
12 13
14
15 16

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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.