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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$35.8M 0.06%
1,716,787
+23,816
+1% +$470K
XL
352
DELISTED
XL Group Ltd.
XL
$35.7M 0.06%
638,102
+83,406
+15% +$4.64M
TXT icon
353
Textron
TXT
$15.4B
$35.5M 0.06%
537,856
-5,950
-1% -$384K
IQV icon
354
IQVIA
IQV
$39.3B
$35.4M 0.06%
355,076
+78,023
+28% +$7.8M
XYZ
355
Block Inc
XYZ
$47.5B
$35.2M 0.06%
571,305
+30,980
+6% +$1.7M
EG icon
356
Everest Group
EG
$14.4B
$35.1M 0.06%
152,366
+26,828
+21% +$6.3M
DRI icon
357
Darden Restaurants
DRI
$24.4B
$35M 0.06%
326,856
-33,675
-9% -$3.08M
AEE icon
358
Ameren
AEE
$30.1B
$34.9M 0.06%
573,335
+55,848
+11% +$3.21M
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$34.9M 0.06%
988,258
+65,594
+7% +$2.23M
EVRG icon
360
Evergy
EVRG
$19.2B
$34.8M 0.06%
+620,287
New +$33.2M
DELL icon
361
Dell
DELL
$293B
$34.8M 0.06%
1,466,771
-133,974
-8% -$2.96M
VMC icon
362
Vulcan Materials
VMC
$36.9B
$34.4M 0.06%
266,167
+2,611
+1% +$322K
KLAC icon
363
KLA
KLAC
$259B
$34.2M 0.06%
3,336,710
-521,800
-14% -$5.67M
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
$34.1M 0.06%
587,876
+2,316
+0.4% +$122K
TPR icon
365
Tapestry
TPR
$32.8B
$34M 0.06%
728,414
+21,739
+3% +$1.05M
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$33.9M 0.06%
1,821,341
+651,154
+56% +$12.3M
AME icon
367
Ametek
AME
$58.2B
$33.7M 0.06%
466,407
+2,753
+0.6% +$204K
ESS icon
368
Essex Property Trust
ESS
$18.5B
$33.6M 0.06%
140,689
+931
+0.7% +$222K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.4B
$33.5M 0.06%
355,390
+2,448
+0.7% +$214K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$33.5M 0.06%
547,146
-1,826
-0.3% -$113K
TDG icon
371
TransDigm Group
TDG
$67.7B
$33.5M 0.06%
96,941
-8,502
-8% -$2.79M
CBRE icon
372
CBRE Group
CBRE
$42.9B
$33.3M 0.06%
696,906
+22,165
+3% +$1.05M
NOV icon
373
NOV
NOV
$7B
$33.3M 0.06%
766,498
+4,446
+0.6% +$180K
WYNN icon
374
Wynn Resorts
WYNN
$10.6B
$33.2M 0.06%
198,689
+35,510
+22% +$6.56M
CAH icon
375
Cardinal Health
CAH
$55.4B
$33.2M 0.06%
680,538
+24,125
+4% +$1.37M
13 14
15
16 17

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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.