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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
+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
WRK
401
DELISTED
WestRock Company
WRK
$31M 0.05%
544,491
+32,756
+6% +$2.01M
LEN icon
402
Lennar Class A
LEN
$21.2B
$30.9M 0.05%
607,432
+7,640
+1% +$400K
DGX icon
403
Quest Diagnostics
DGX
$26.3B
$30.8M 0.05%
279,902
+708
+0.3% +$73.8K
SPLK
404
DELISTED
Splunk Inc
SPLK
$30.3M 0.05%
305,885
+15,293
+5% +$1.66M
TIF
405
DELISTED
Tiffany & Co.
TIF
$30.2M 0.05%
229,268
-19,328
-8% -$2.21M
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.49B
$30.1M 0.05%
1,132,674
-11,989
-1% -$350K
EFX icon
407
Equifax
EFX
$21.4B
$30.1M 0.05%
240,196
+1,414
+0.6% +$168K
SNPS icon
408
Synopsys
SNPS
$79.7B
$30M 0.05%
351,093
+194
+0.1% +$16.9K
EXPE icon
409
Expedia Group
EXPE
$37.3B
$30M 0.05%
249,439
-504
-0.2% -$58.2K
KSS icon
410
Kohl's
KSS
$2.19B
$29.9M 0.05%
410,309
+19,916
+5% +$1.33M
IBN icon
411
ICICI Bank
IBN
$108B
$29.9M 0.05%
3,722,913
-233,223
-6% -$2M
LEA icon
412
Lear
LEA
$8.18B
$29.9M 0.05%
160,688
+2,243
+1% +$439K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
$29.7M 0.05%
304,054
+26,248
+9% +$2.6M
FTI icon
414
TechnipFMC
FTI
$27.3B
$29.6M 0.05%
1,254,689
+86,129
+7% +$2.05M
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$29.6M 0.05%
282,268
-28,736
-9% -$2.96M
COR icon
416
Cencora
COR
$61.2B
$29.6M 0.05%
346,821
+10,207
+3% +$897K
AKAM icon
417
Akamai
AKAM
$15.9B
$29.4M 0.05%
400,821
+58,416
+17% +$4.38M
IRM icon
418
Iron Mountain
IRM
$36.1B
$29.3M 0.05%
836,165
-169,075
-17% -$5.71M
EQT icon
419
EQT Corp
EQT
$32.3B
$29.2M 0.05%
970,978
-29,030
-3% -$810K
EMN icon
420
Eastman Chemical
EMN
$8.42B
$28.9M 0.05%
289,495
+1,060
+0.4% +$112K
GGP
421
DELISTED
GGP Inc.
GGP
$28.9M 0.05%
1,412,892
+224,227
+19% +$4.55M
HSY icon
422
Hershey
HSY
$36.6B
$28.7M 0.05%
308,510
+131
+0% +$12.2K
ANET icon
423
Arista Networks
ANET
$238B
$28.7M 0.05%
1,783,552
+213,680
+14% +$3.49M
LNG icon
424
Cheniere Energy
LNG
$52.9B
$28.7M 0.05%
439,531
-861
-0.2% -$53K
BKR icon
425
Baker Hughes
BKR
$61.1B
$28.6M 0.05%
865,544
+50,848
+6% +$1.73M
15 16
17
18 19

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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.