We are live on ! Find out more
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
CE icon
426
Celanese
CE
$4.82B
$13.1M 0.05%
114,870
-180,282
-61% -$20.7M
SWKS icon
427
Skyworks Solutions
SWKS
$10.6B
$13.1M 0.05%
144,134
-237,914
-62% -$22.3M
LNG icon
428
Cheniere Energy
LNG
$52.9B
$13M 0.05%
187,620
-251,911
-57% -$16.2M
RBA icon
429
RB Global
RBA
$17.5B
$13M 0.05%
360,343
+4,970
+1% +$178K
HSY icon
430
Hershey
HSY
$36.6B
$13M 0.05%
127,435
-181,075
-59% -$17.9M
M icon
431
Macy's
M
$6.68B
$13M 0.05%
373,219
-490,487
-57% -$18.3M
STLD icon
432
Steel Dynamics
STLD
$37.6B
$12.8M 0.05%
283,262
-311,188
-52% -$14.3M
DHI icon
433
D.R. Horton
DHI
$42.3B
$12.8M 0.05%
303,188
-461,609
-60% -$20M
NDAQ icon
434
Nasdaq
NDAQ
$52.9B
$12.8M 0.05%
445,884
-476,088
-52% -$14.7M
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.7M 0.05%
131,399
-223,991
-63% -$22.4M
NOV icon
436
NOV
NOV
$7B
$12.7M 0.05%
293,903
-472,595
-62% -$21.1M
COR icon
437
Cencora
COR
$61.2B
$12.7M 0.04%
137,183
-209,638
-60% -$18.1M
HBAN icon
438
Huntington Bancshares
HBAN
$35.5B
$12.5M 0.04%
838,506
-1,357,696
-62% -$21.2M
GPC icon
439
Genuine Parts
GPC
$18.7B
$12.5M 0.04%
125,584
-183,289
-59% -$18M
EXPE icon
440
Expedia Group
EXPE
$37.3B
$12.4M 0.04%
94,908
-154,531
-62% -$20.1M
SIVB
441
DELISTED
SVB Financial Group
SIVB
$12.4M 0.04%
39,822
-67,768
-63% -$21.4M
MOS icon
442
The Mosaic Company
MOS
$7.33B
$12.4M 0.04%
380,659
-376,792
-50% -$11.4M
TSS
443
DELISTED
Total System Services, Inc.
TSS
$12.3M 0.04%
125,002
-211,160
-63% -$19.9M
VEEV icon
444
Veeva Systems
VEEV
$37.4B
$12.3M 0.04%
113,177
-133,423
-54% -$12.1M
LULU icon
445
lululemon athletica
LULU
$14.6B
$12.3M 0.04%
75,613
-135,101
-64% -$18.5M
PVH icon
446
PVH
PVH
$4.04B
$12.2M 0.04%
84,491
-102,982
-55% -$15.2M
CPRI icon
447
Capri Holdings
CPRI
$1.74B
$12.2M 0.04%
177,880
-147,929
-45% -$10.4M
CDW icon
448
CDW
CDW
$17B
$12.2M 0.04%
136,650
-176,137
-56% -$15.2M
KLAC icon
449
KLA
KLAC
$259B
$12.2M 0.04%
1,194,660
-2,142,050
-64% -$23.4M
ANET icon
450
Arista Networks
ANET
$238B
$12.1M 0.04%
729,760
-1,053,792
-59% -$17.9M
16 17
18
19 20

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.