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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.8M 0.06%
59,700
– –
CERN
377
DELISTED
Cerner Corp
CERN
$15.8M 0.06%
244,903
-378,575
-61% -$24.1M
FITB
378
Fifth Third Bancorp
FITB
$51.8B
$15.7M 0.06%
563,150
-903,972
-62% -$26.5M
JKHY icon
379
Jack Henry & Associates
JKHY
$11.1B
$15.7M 0.06%
97,789
-94,088
-49% -$13.8M
EVRG icon
380
Evergy
EVRG
$19.2B
$15.6M 0.06%
284,886
-335,401
-54% -$19M
NEM icon
381
Newmont
NEM
$119B
$15.6M 0.06%
518,091
-765,739
-60% -$25.9M
ANSS
382
DELISTED
Ansys
ANSS
$15.6M 0.06%
83,716
-106,139
-56% -$19M
DELL icon
383
Dell
DELL
$293B
$15.6M 0.06%
571,579
-895,192
-61% -$23.9M
CPAY icon
384
Corpay
CPAY
$25.7B
$15.6M 0.06%
68,248
-114,535
-63% -$25M
HES
385
DELISTED
Hess
HES
$15.5M 0.06%
216,581
-362,613
-63% -$23.9M
VRSN icon
386
VeriSign
VRSN
$26.6B
$15.4M 0.05%
96,443
-91,433
-49% -$14M
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.4M 0.05%
336,943
-560,876
-62% -$25.4M
GPN icon
388
Global Payments
GPN
$22.8B
$15.4M 0.05%
120,980
-209,430
-63% -$25.2M
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.05%
658,880
-1,057,907
-62% -$22.1M
ACGL icon
390
Arch Capital
ACGL
$33.6B
$15.3M 0.05%
512,865
-498,791
-49% -$14.8M
VTR icon
391
Ventas
VTR
$47.9B
$15.2M 0.05%
279,181
-452,360
-62% -$26.2M
WTW icon
392
Willis Towers Watson
WTW
$32B
$15.2M 0.05%
107,705
-166,575
-61% -$25.2M
DLTR icon
393
Dollar Tree
DLTR
$25.2B
$15.2M 0.05%
185,959
-302,351
-62% -$26.5M
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$15.2M 0.05%
303,503
-455,330
-60% -$23.4M
EXPD icon
395
Expeditors International
EXPD
$23.2B
$15.1M 0.05%
204,822
-224,707
-52% -$16.6M
CAH icon
396
Cardinal Health
CAH
$55.4B
$15M 0.05%
278,420
-402,118
-59% -$20.6M
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$15M 0.05%
265,736
-348,975
-57% -$21M
GKOS icon
398
Glaukos
GKOS
$10.6B
$15M 0.05%
230,850
-3,640
-2% -$179K
OMC icon
399
Omnicom Group
OMC
$23.4B
$14.8M 0.05%
218,242
-310,710
-59% -$21.8M
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.8M 0.05%
51,000
– –
14 15
16
17 18

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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.