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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
SBAC icon
326
SBA Communications
SBAC
$19.5B
$16.3M 0.07%
100,924
-193
-0.2% -$31.4K
ROK icon
327
Rockwell Automation
ROK
$49B
$16.2M 0.07%
107,872
+2,033
+2% +$339K
UAA icon
328
Under Armour
UAA
$2.6B
$16.2M 0.07%
915,309
-12,211
-1% -$251K
PH icon
329
Parker-Hannifin
PH
$135B
$16.1M 0.07%
108,245
+6,324
+6% +$1.02M
PANW icon
330
Palo Alto Networks
PANW
$297B
$16.1M 0.07%
511,278
+40,590
+9% +$1.27M
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$16M 0.07%
159,236
-1,325
-0.8% -$149K
ACGL icon
332
Arch Capital
ACGL
$33.6B
$15.9M 0.07%
596,123
+83,258
+16% +$2.3M
OMC icon
333
Omnicom Group
OMC
$23.4B
$15.9M 0.07%
216,504
-1,738
-0.8% -$129K
NDAQ icon
334
Nasdaq
NDAQ
$52.9B
$15.8M 0.07%
581,907
+136,023
+31% +$3.88M
DFS
335
DELISTED
Discover Financial Services
DFS
$15.8M 0.07%
268,028
-5,721
-2% -$395K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$15.8M 0.07%
153,292
-211
-0.1% -$28K
HLT icon
337
Hilton Worldwide
HLT
$71.5B
$15.6M 0.06%
217,115
+2,263
+1% +$163K
LHX icon
338
L3Harris
LHX
$53.4B
$15.5M 0.06%
115,364
+390
+0.3% +$58.9K
EXPD icon
339
Expeditors International
EXPD
$23.2B
$15.4M 0.06%
225,694
+20,872
+10% +$1.47M
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.06%
532,959
+22,588
+4% +$708K
HST icon
341
Host Hotels & Resorts
HST
$16B
$15M 0.06%
901,330
-8,418
-0.9% -$158K
BLUE
342
DELISTED
bluebird bio
BLUE
$14.9M 0.06%
11,622
-275
-2% -$422K
NUE icon
343
Nucor
NUE
$62.1B
$14.9M 0.06%
287,574
+20,302
+8% +$1.2M
EXR icon
344
Extra Space Storage
EXR
$31.6B
$14.8M 0.06%
163,673
+10,921
+7% +$993K
WUBA
345
DELISTED
58.com Inc
WUBA
$14.7M 0.06%
271,587
+8,652
+3% +$528K
HSY icon
346
Hershey
HSY
$36.6B
$14.7M 0.06%
136,740
+9,305
+7% +$989K
ELLI
347
DELISTED
Ellie Mae Inc
ELLI
$14.6M 0.06%
232,710
-27,200
-10% -$1.94M
MYGN icon
348
Myriad Genetics
MYGN
$312M
$14.6M 0.06%
502,609
+1,110
+0.2% +$39.9K
SYF icon
349
Synchrony
SYF
$25.6B
$14.5M 0.06%
619,492
+63,084
+11% +$1.71M
CBOE icon
350
Cboe Global Markets
CBOE
$29.9B
$14.4M 0.06%
147,682
+62,973
+74% +$6.56M
12 13
14
15 16

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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.