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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
CFG icon
351
Citizens Financial Group
CFG
$30.6B
$14.4M 0.06%
484,317
+23,720
+5% +$832K
IQV icon
352
IQVIA
IQV
$39.3B
$14.4M 0.06%
123,792
-1,817
-1% -$220K
ATHM icon
353
Autohome
ATHM
$2.62B
$14.4M 0.06%
183,597
+2,255
+1% +$170K
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.3M 0.06%
297,729
+258
+0.1% +$13.2K
DPZ icon
355
Domino's
DPZ
$11.6B
$14.2M 0.06%
57,437
-3,089
-5% -$814K
FE icon
356
FirstEnergy
FE
$27.5B
$14.2M 0.06%
378,596
-77,963
-17% -$2.95M
SWK icon
357
Stanley Black & Decker
SWK
$15.7B
$14.2M 0.06%
118,301
+707
+0.6% +$88.2K
ATO icon
358
Atmos Energy
ATO
$28.8B
$14.1M 0.06%
152,583
+53,972
+55% +$5.16M
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.9M 0.06%
59,700
– –
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$13.9M 0.06%
272,722
+6,986
+3% +$365K
HIG icon
361
Hartford Financial Services
HIG
$39.3B
$13.8M 0.06%
310,858
+7,355
+2% +$331K
BXP icon
362
Boston Properties
BXP
$11.1B
$13.7M 0.06%
121,931
+3,214
+3% +$389K
VRSN icon
363
VeriSign
VRSN
$26.6B
$13.7M 0.06%
92,283
-4,160
-4% -$624K
NTRS icon
364
Northern Trust
NTRS
$33.9B
$13.6M 0.06%
162,890
-1,222
-0.7% -$115K
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$13.3M 0.06%
564,201
+1,051
+0.2% +$27.7K
DXC icon
366
DXC Technology
DXC
$1.73B
$13.2M 0.05%
248,188
-3,363
-1% -$232K
CMS icon
367
CMS Energy
CMS
$22.3B
$13.1M 0.05%
263,444
+26,703
+11% +$1.35M
EXPE icon
368
Expedia Group
EXPE
$37.3B
$13.1M 0.05%
115,984
+21,076
+22% +$2.52M
WY icon
369
Weyerhaeuser
WY
$18.4B
$13M 0.05%
596,496
-8,941
-1% -$238K
MCHP icon
370
Microchip Technology
MCHP
$46B
$13M 0.05%
362,030
-299,024
-45% -$10.6M
UA icon
371
Under Armour Class C
UA
$2.53B
$13M 0.05%
804,227
-79,036
-9% -$1.5M
BR icon
372
Broadridge
BR
$19B
$12.9M 0.05%
133,781
-9,176
-6% -$994K
ALGN icon
373
Align Technology
ALGN
$12.3B
$12.9M 0.05%
61,473
-6,041
-9% -$1.53M
SPY icon
374
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.7M 0.05%
51,000
– –
CE icon
375
Celanese
CE
$4.82B
$12.7M 0.05%
140,937
+26,067
+23% +$2.56M
13 14
15
16 17

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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.