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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
ANDV
351
DELISTED
Andeavor
ANDV
$17.2M 0.06%
112,052
-187,081
-63% -$27.6M
UA icon
352
Under Armour Class C
UA
$2.53B
$17.2M 0.06%
883,263
-237,161
-21% -$4.58M
LNC icon
353
Lincoln National
LNC
$8.81B
$17.2M 0.06%
253,591
-279,123
-52% -$18.4M
LH icon
354
Labcorp
LH
$25.9B
$17.1M 0.06%
114,555
-150,813
-57% -$22.9M
APTV icon
355
Aptiv
APTV
$10.3B
$17M 0.06%
203,094
-338,267
-62% -$30.9M
RF icon
356
Regions Financial
RF
$26.8B
$17M 0.06%
924,883
-1,475,325
-61% -$27.8M
FE icon
357
FirstEnergy
FE
$27.5B
$17M 0.06%
456,559
-660,676
-59% -$24.1M
NUE icon
358
Nucor
NUE
$62.1B
$17M 0.06%
267,272
-403,535
-60% -$25.8M
NTRS icon
359
Northern Trust
NTRS
$33.9B
$16.8M 0.06%
164,112
-277,956
-63% -$29.8M
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$16.7M 0.06%
113,334
-184,862
-62% -$26.5M
AEE icon
361
Ameren
AEE
$30.1B
$16.6M 0.06%
262,887
-310,448
-54% -$19.6M
IDXX icon
362
Idexx Laboratories
IDXX
$46.2B
$16.5M 0.06%
66,109
-110,953
-63% -$26.9M
SNPS icon
363
Synopsys
SNPS
$79.7B
$16.4M 0.06%
165,821
-185,272
-53% -$17.7M
IQV icon
364
IQVIA
IQV
$39.3B
$16.3M 0.06%
125,609
-229,467
-65% -$27.6M
SBAC icon
365
SBA Communications
SBAC
$19.5B
$16.2M 0.06%
101,117
-151,873
-60% -$24.2M
LUMN icon
366
Lumen
LUMN
$6.44B
$16.2M 0.06%
765,682
-1,237,484
-62% -$25.9M
PPL
367
PPL Corp
PPL
$26.7B
$16.2M 0.06%
553,964
-917,250
-62% -$26.8M
KEY icon
368
KeyCorp
KEY
$24.4B
$16.1M 0.06%
811,211
-1,376,198
-63% -$28.6M
FFIV icon
369
F5
FFIV
$22.7B
$16.1M 0.06%
80,572
-79,059
-50% -$14.5M
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.1M 0.06%
297,471
-516,024
-63% -$27.8M
CHKP icon
371
Check Point Software Technologies
CHKP
$13.1B
$16M 0.06%
135,823
-168,231
-55% -$19.1M
DVN icon
372
Devon Energy
DVN
$47.3B
$16M 0.06%
399,962
-677,551
-63% -$28.8M
PARA
373
DELISTED
Paramount Global Class B
PARA
$15.9M 0.06%
277,056
-452,933
-62% -$25M
TEVA icon
374
Teva Pharmaceuticals
TEVA
$41.2B
$15.8M 0.06%
735,127
-1,208,394
-62% -$28.1M
BBY icon
375
Best Buy
BBY
$17.3B
$15.8M 0.06%
198,971
-343,329
-63% -$26.6M
13 14
15
16 17

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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.