We are live on ! Find out more
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
LNC icon
376
Lincoln National
LNC
$8.81B
$33.2M 0.06%
532,714
+15,862
+3% +$1.09M
ANSS
377
DELISTED
Ansys
ANSS
$33.1M 0.06%
189,855
-2,948
-2% -$491K
ETR icon
378
Entergy
ETR
$50B
$33M 0.06%
816,958
+53,950
+7% +$2.14M
PFG icon
379
Principal Financial Group
PFG
$24.3B
$32.9M 0.06%
621,004
+23,589
+4% +$1.37M
O icon
380
Realty Income
O
$59.1B
$32.9M 0.06%
630,777
-105,240
-14% -$5.33M
CE icon
381
Celanese
CE
$4.82B
$32.8M 0.06%
295,152
-5,053
-2% -$558K
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$32.8M 0.06%
616,296
+820
+0.1% +$39.7K
EXR icon
383
Extra Space Storage
EXR
$31.6B
$32.8M 0.06%
328,135
-47,735
-13% -$4.44M
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$32.7M 0.06%
170,014
+8,463
+5% +$1.69M
WSO icon
385
Watsco Inc
WSO
$13.6B
$32.6M 0.06%
182,620
-5,010
-3% -$911K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$32.4M 0.06%
2,196,202
+4,755
+0.2% +$71.5K
M icon
387
Macy's
M
$6.68B
$32.3M 0.06%
863,706
+64,902
+8% +$2.18M
MSCI icon
388
MSCI
MSCI
$40.9B
$32.2M 0.05%
194,544
-3,969
-2% -$626K
STX icon
389
Seagate
STX
$184B
$32.1M 0.05%
568,516
-26,673
-4% -$1.54M
BR icon
390
Broadridge
BR
$19B
$32.1M 0.05%
278,467
+1,655
+0.6% +$187K
CMA
391
DELISTED
Comerica
CMA
$32M 0.05%
351,608
-1,614
-0.5% -$155K
JEF icon
392
Jefferies Financial Group
JEF
$13.1B
$31.8M 0.05%
1,562,069
-46,535
-3% -$975K
MGM icon
393
MGM Resorts International
MGM
$11.2B
$31.8M 0.05%
1,093,909
+174,720
+19% +$5.64M
DPZ icon
394
Domino's
DPZ
$11.6B
$31.6M 0.05%
112,068
-13,756
-11% -$3.49M
ROL icon
395
Rollins
ROL
$18.2B
$31.5M 0.05%
1,348,247
+187,827
+16% +$4.26M
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.56B
$31.5M 0.05%
249,437
-3,617
-1% -$452K
EXPD icon
397
Expeditors International
EXPD
$23.2B
$31.4M 0.05%
429,529
+4,947
+1% +$346K
DHI icon
398
D.R. Horton
DHI
$42.3B
$31.4M 0.05%
764,797
+8,338
+1% +$360K
LECO icon
399
Lincoln Electric
LECO
$15.4B
$31.2M 0.05%
356,049
-15,350
-4% -$1.37M
SIVB
400
DELISTED
SVB Financial Group
SIVB
$31.1M 0.05%
107,590
+3,315
+3% +$974K
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.