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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
O icon
401
Realty Income
O
$59.1B
$14.7M 0.05%
266,712
-364,065
-58% -$20.1M
PFG icon
402
Principal Financial Group
PFG
$24.3B
$14.6M 0.05%
249,446
-371,558
-60% -$20.7M
BXP icon
403
Boston Properties
BXP
$11.1B
$14.6M 0.05%
118,717
-196,655
-62% -$25M
FCX icon
404
Freeport-McMoran
FCX
$97.5B
$14.6M 0.05%
1,048,408
-1,863,221
-64% -$28.1M
FNF icon
405
Fidelity National Financial
FNF
$13.5B
$14.6M 0.05%
385,469
-342,510
-47% -$13.1M
MSCI icon
406
MSCI
MSCI
$40.9B
$14.6M 0.05%
82,154
-112,390
-58% -$19.5M
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.05%
510,371
-850,204
-62% -$30.1M
SPLK
408
DELISTED
Splunk Inc
SPLK
$14.3M 0.05%
118,480
-187,405
-61% -$20.8M
VTRS icon
409
Viatris
VTRS
$18.9B
$14.3M 0.05%
390,380
-690,761
-64% -$25.9M
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.05%
66,980
-103,034
-61% -$21.5M
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.56B
$14.2M 0.05%
112,790
-136,647
-55% -$17.3M
RDFN
412
DELISTED
Redfin
RDFN
$14.2M 0.05%
757,250
-14,860
-2% -$314K
TXT icon
413
Textron
TXT
$15.4B
$14.1M 0.05%
197,645
-340,211
-63% -$23.2M
ATHM icon
414
Autohome
ATHM
$2.62B
$14M 0.05%
181,342
-71,597
-28% -$6.31M
KSS icon
415
Kohl's
KSS
$2.19B
$14M 0.05%
187,714
-222,595
-54% -$16.8M
TPR icon
416
Tapestry
TPR
$32.8B
$13.9M 0.05%
276,760
-451,654
-62% -$22.1M
AME icon
417
Ametek
AME
$58.2B
$13.9M 0.05%
175,823
-290,584
-62% -$22.2M
ULTA icon
418
Ulta Beauty
ULTA
$24.3B
$13.7M 0.05%
48,432
-73,333
-60% -$18.7M
TDG icon
419
TransDigm Group
TDG
$67.7B
$13.6M 0.05%
36,432
-60,509
-62% -$21.8M
ESS icon
420
Essex Property Trust
ESS
$18.5B
$13.4M 0.05%
54,450
-86,239
-61% -$20.8M
WDC icon
421
Western Digital
WDC
$150B
$13.4M 0.05%
302,550
-525,475
-63% -$26.6M
CNP icon
422
CenterPoint Energy
CNP
$26.8B
$13.4M 0.05%
483,910
-502,538
-51% -$14.1M
PPLI
423
People Inc
PPLI
$3.1B
$13.3M 0.05%
344,683
-538,770
-61% -$17.5M
FTNT icon
424
Fortinet
FTNT
$117B
$13.3M 0.05%
723,340
-912,735
-56% -$14M
EXR icon
425
Extra Space Storage
EXR
$31.6B
$13.2M 0.05%
152,752
-175,383
-53% -$16.3M
15 16
17
18 19

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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.