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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
SJM icon
376
J.M. Smucker
SJM
$12.8B
$12.7M 0.05%
135,473
+25,108
+23% +$2.62M
LH icon
377
Labcorp
LH
$25.9B
$12.7M 0.05%
116,647
+2,092
+2% +$280K
RF icon
378
Regions Financial
RF
$26.8B
$12.6M 0.05%
943,447
+18,564
+2% +$298K
TDG icon
379
TransDigm Group
TDG
$67.7B
$12.6M 0.05%
37,030
+598
+2% +$205K
XYZ
380
Block Inc
XYZ
$47.5B
$12.5M 0.05%
223,547
+6,579
+3% +$465K
GPN icon
381
Global Payments
GPN
$22.8B
$12.5M 0.05%
121,310
+330
+0.3% +$36.4K
CPAY icon
382
Corpay
CPAY
$25.7B
$12.5M 0.05%
67,244
-1,004
-1% -$196K
APTV icon
383
Aptiv
APTV
$10.3B
$12.5M 0.05%
202,821
-273
-0.1% -$19.8K
LUMN icon
384
Lumen
LUMN
$6.44B
$12.5M 0.05%
822,072
+56,390
+7% +$1.08M
JKHY icon
385
Jack Henry & Associates
JKHY
$11.1B
$12.4M 0.05%
97,737
-52
-0.1% -$7.39K
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$12.3M 0.05%
441,687
+87,776
+25% +$2.43M
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.56B
$12.3M 0.05%
106,653
-6,137
-5% -$749K
SPLK
388
DELISTED
Splunk Inc
SPLK
$12.2M 0.05%
116,741
-1,739
-1% -$176K
LNC icon
389
Lincoln National
LNC
$8.81B
$12.2M 0.05%
238,382
-15,209
-6% -$925K
KEY icon
390
KeyCorp
KEY
$24.4B
$12.2M 0.05%
825,176
+13,965
+2% +$246K
IDXX icon
391
Idexx Laboratories
IDXX
$46.2B
$12.2M 0.05%
65,533
-576
-0.9% -$118K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$12.1M 0.05%
69,920
+2,940
+4% +$566K
GPC icon
393
Genuine Parts
GPC
$18.7B
$12.1M 0.05%
126,249
+665
+0.5% +$65.8K
CERN
394
DELISTED
Cerner Corp
CERN
$12M 0.05%
229,382
-15,521
-6% -$900K
AME icon
395
Ametek
AME
$58.2B
$12M 0.05%
177,669
+1,846
+1% +$132K
AIZ icon
396
Assurant
AIZ
$14.3B
$12M 0.05%
134,377
+30,977
+30% +$3.03M
MTN icon
397
Vail Resorts
MTN
$5.3B
$11.9M 0.05%
56,512
-42,167
-43% -$10.4M
FFIV icon
398
F5
FFIV
$22.7B
$11.8M 0.05%
72,823
-7,749
-10% -$1.33M
EB
399
DELISTED
Eventbrite
EB
$11.8M 0.05%
+424,070
New +$12.5M
RBA icon
400
RB Global
RBA
$17.5B
$11.8M 0.05%
360,423
+80
+0% +$2.69K
14 15
16
17 18

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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.