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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
ULTA icon
426
Ulta Beauty
ULTA
$24.3B
$28.4M 0.05%
121,765
+2,172
+2% +$525K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$28.4M 0.05%
336,162
+3,374
+1% +$291K
GPC icon
428
Genuine Parts
GPC
$18.7B
$28.4M 0.05%
308,873
-530
-0.2% -$48.4K
MHK icon
429
Mohawk Industries
MHK
$9.22B
$28.3M 0.05%
131,858
+5,374
+4% +$1.18M
PVH icon
430
PVH
PVH
$4.04B
$28.1M 0.05%
187,473
-10,780
-5% -$1.7M
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$28M 0.05%
921,972
+154,062
+20% +$4.63M
NWL icon
432
Newell Brands
NWL
$2.56B
$28M 0.05%
1,086,164
+75,792
+8% +$1.97M
SJM icon
433
J.M. Smucker
SJM
$12.8B
$27.8M 0.05%
259,110
-33,923
-12% -$3.81M
CMS icon
434
CMS Energy
CMS
$22.3B
$27.6M 0.05%
584,733
-125,444
-18% -$5.67M
FFIV icon
435
F5
FFIV
$22.7B
$27.5M 0.05%
159,631
+21,992
+16% +$3.67M
ELLI
436
DELISTED
Ellie Mae Inc
ELLI
$27.4M 0.05%
264,270
-10,370
-4% -$1.05M
CNP icon
437
CenterPoint Energy
CNP
$26.8B
$27.3M 0.05%
986,448
+48,762
+5% +$1.28M
STLD icon
438
Steel Dynamics
STLD
$37.6B
$27.3M 0.05%
594,450
+4,250
+0.7% +$201K
TTWO icon
439
Take-Two Interactive
TTWO
$46.1B
$27.1M 0.05%
229,251
+2,121
+0.9% +$231K
ACGL icon
440
Arch Capital
ACGL
$33.6B
$26.8M 0.05%
1,011,656
-55,723
-5% -$1.5M
CA
441
DELISTED
CA, Inc.
CA
$26.6M 0.05%
745,598
+92,055
+14% +$3.24M
TRU icon
442
TransUnion
TRU
$15.3B
$26.5M 0.05%
370,414
-22,401
-6% -$1.49M
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$26.5M 0.05%
541,248
+10,627
+2% +$581K
FANG icon
444
Diamondback Energy
FANG
$52.7B
$26.4M 0.04%
200,303
+18,758
+10% +$2.33M
FNF icon
445
Fidelity National Financial
FNF
$13.5B
$26.3M 0.04%
727,979
+127,615
+21% +$4.65M
LULU icon
446
lululemon athletica
LULU
$14.6B
$26.3M 0.04%
210,714
+3,389
+2% +$361K
PEN icon
447
Penumbra
PEN
$12.8B
$26.2M 0.04%
190,000
-7,860
-4% -$1.12M
WUBA
448
DELISTED
58.com Inc
WUBA
$26.2M 0.04%
378,383
-1,260
-0.3% -$103K
VNO icon
449
Vornado Realty Trust
VNO
$7.38B
$26.1M 0.04%
353,636
+8,398
+2% +$581K
TAP icon
450
Molson Coors Class B
TAP
$8.09B
$26.1M 0.04%
383,410
+4,929
+1% +$328K
16 17
18
19 20

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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.