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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
CAH icon
401
Cardinal Health
CAH
$55.4B
$11.8M 0.05%
263,667
-14,753
-5% -$769K
ULTA icon
402
Ulta Beauty
ULTA
$24.3B
$11.8M 0.05%
48,016
-416
-0.9% -$115K
PARA
403
DELISTED
Paramount Global Class B
PARA
$11.7M 0.05%
268,421
-8,635
-3% -$459K
AMP icon
404
Ameriprise Financial
AMP
$48.8B
$11.7M 0.05%
112,195
-1,139
-1% -$143K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.3B
$11.6M 0.05%
98,447
+36,033
+58% +$4.53M
GKOS icon
406
Glaukos
GKOS
$10.6B
$11.6M 0.05%
206,770
-24,080
-10% -$1.45M
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$11.5M 0.05%
148,826
-3,950
-3% -$307K
CBRE icon
408
CBRE Group
CBRE
$42.9B
$11.5M 0.05%
287,242
+15,137
+6% +$626K
CTAS icon
409
Cintas
CTAS
$81.3B
$11.5M 0.05%
273,812
-128,624
-32% -$5.75M
CDW icon
410
CDW
CDW
$17B
$11.5M 0.05%
141,399
+4,749
+3% +$409K
KSS icon
411
Kohl's
KSS
$2.19B
$11.5M 0.05%
172,733
-14,981
-8% -$1.05M
FTNT icon
412
Fortinet
FTNT
$117B
$11.4M 0.05%
809,020
+85,680
+12% +$1.31M
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.4M 0.05%
133,445
+2,046
+2% +$195K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$41.2B
$11.3M 0.05%
734,384
-743
-0.1% -$15.2K
TPR icon
415
Tapestry
TPR
$32.8B
$11.2M 0.05%
331,453
+54,693
+20% +$2.2M
NI icon
416
NiSource
NI
$20.4B
$11.2M 0.05%
440,535
+12,293
+3% +$317K
VEEV icon
417
Veeva Systems
VEEV
$37.4B
$11.1M 0.05%
124,587
+11,410
+10% +$1.04M
RGA icon
418
Reinsurance Group of America
RGA
$16.1B
$11.1M 0.05%
79,156
+16,653
+27% +$2.36M
PCG icon
419
PG&E
PCG
$38.5B
$11.1M 0.05%
467,040
-16,401
-3% -$587K
LNG icon
420
Cheniere Energy
LNG
$52.9B
$11M 0.05%
186,488
-1,132
-0.6% -$69.7K
UDR icon
421
UDR
UDR
$12.3B
$11M 0.05%
276,714
-3,026
-1% -$122K
MOS icon
422
The Mosaic Company
MOS
$7.33B
$11M 0.05%
375,268
-5,391
-1% -$177K
KLAC icon
423
KLA
KLAC
$259B
$11M 0.05%
1,223,720
+29,060
+2% +$271K
FCX icon
424
Freeport-McMoran
FCX
$97.5B
$10.9M 0.05%
1,060,399
+11,991
+1% +$140K
VTRS icon
425
Viatris
VTRS
$18.9B
$10.9M 0.05%
398,976
+8,596
+2% +$279K
15 16
17
18 19

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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.