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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
+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
Cap. Flow
-$33.7B
Cap. Flow %
-119.66%
Top 10 Hldgs %
18.4%
Holding
818
New
12
Increased
25
Reduced
727
Closed
18

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$24.5M
2
TTD icon
Trade Desk
TTD
+$24M
3
MBB icon
iShares MBS ETF
MBB
+$21.4M
4
SHOP icon
Shopify
SHOP
+$18.1M
5
SPOT icon
Spotify
SPOT
+$16.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$572M
5
JPM icon
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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.4B
$19.6M 0.07%
379,410
+6,790
+2% +$319K
WY icon
327
Weyerhaeuser
WY
$18.4B
$19.5M 0.07%
605,437
-929,162
-61% -$32.3M
MNST icon
328
Monster Beverage
MNST
$88.5B
$19.5M 0.07%
670,326
-1,152,418
-63% -$34.7M
LHX icon
329
L3Harris
LHX
$53.4B
$19.5M 0.07%
114,974
-151,864
-57% -$24.2M
WUBA
330
DELISTED
58.com Inc
WUBA
$19.4M 0.07%
262,935
-115,448
-31% -$7.98M
HST icon
331
Host Hotels & Resorts
HST
$16B
$19.2M 0.07%
909,748
-908,715
-50% -$19.2M
ES icon
332
Eversource Energy
ES
$27.2B
$19.1M 0.07%
310,329
-396,069
-56% -$24.2M
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
$19M 0.07%
288,364
-299,512
-51% -$18.5M
K
334
DELISTED
Kellanova
K
$18.9M 0.07%
288,013
-355,918
-55% -$24M
BR icon
335
Broadridge
BR
$19B
$18.9M 0.07%
142,957
-135,510
-49% -$17.2M
DRI icon
336
Darden Restaurants
DRI
$24.4B
$18.8M 0.07%
169,230
-157,626
-48% -$17.8M
PH icon
337
Parker-Hannifin
PH
$135B
$18.7M 0.07%
101,921
-171,198
-63% -$29.4M
TMUS icon
338
T-Mobile US
TMUS
$190B
$18.6M 0.07%
265,627
-443,280
-63% -$28.5M
XLNX
339
DELISTED
Xilinx Inc
XLNX
$18.4M 0.07%
229,498
-334,279
-59% -$24.5M
AGIO icon
340
Agios Pharmaceuticals
AGIO
$1.93B
$18.4M 0.07%
238,050
-4,360
-2% -$351K
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$18.2M 0.06%
306,311
-597,380
-66% -$40.1M
CHGG icon
342
Chegg
CHGG
$102M
$18.1M 0.06%
638,180
-6,650
-1% -$198K
DPZ icon
343
Domino's
DPZ
$11.6B
$17.8M 0.06%
60,526
-51,542
-46% -$14.6M
CFG icon
344
Citizens Financial Group
CFG
$30.6B
$17.8M 0.06%
460,597
-635,491
-58% -$25.6M
PANW icon
345
Palo Alto Networks
PANW
$297B
$17.7M 0.06%
470,688
-744,210
-61% -$27.1M
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$17.6M 0.06%
296,183
-320,113
-52% -$18.1M
HLT icon
347
Hilton Worldwide
HLT
$71.5B
$17.4M 0.06%
214,852
-369,222
-63% -$29.1M
SYF icon
348
Synchrony
SYF
$25.6B
$17.3M 0.06%
556,408
-915,402
-62% -$29.2M
A icon
349
Agilent Technologies
A
$41.2B
$17.2M 0.06%
244,346
-412,305
-63% -$27.3M
SWK icon
350
Stanley Black & Decker
SWK
$15.7B
$17.2M 0.06%
117,594
-199,050
-63% -$28.3M
12 13
14
15 16

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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.