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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
HSIC icon
426
Henry Schein
HSIC
$9.82B
$10.9M 0.05%
176,581
-337
-0.2% -$22.2K
FANG icon
427
Diamondback Energy
FANG
$52.7B
$10.8M 0.05%
116,920
+42,092
+56% +$4.7M
PFG icon
428
Principal Financial Group
PFG
$24.3B
$10.8M 0.05%
244,629
-4,817
-2% -$237K
BBY icon
429
Best Buy
BBY
$17.3B
$10.8M 0.04%
203,975
+5,004
+3% +$327K
WPC icon
430
W.P. Carey
WPC
$16.4B
$10.7M 0.04%
+167,007
New +$10.9M
PPLI
431
People Inc
PPLI
$3.1B
$10.6M 0.04%
325,328
-19,355
-6% -$650K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.04%
103,250
-808
-0.8% -$85.3K
TSCO icon
433
Tractor Supply
TSCO
$18B
$10.5M 0.04%
629,250
-25,705
-4% -$461K
SNPS icon
434
Synopsys
SNPS
$79.7B
$10.5M 0.04%
124,306
-41,515
-25% -$3.69M
Y
435
DELISTED
Alleghany Corp
Y
$10.5M 0.04%
16,796
-57
-0.3% -$35.1K
HBAN icon
436
Huntington Bancshares
HBAN
$35.5B
$10.4M 0.04%
874,344
+35,838
+4% +$497K
GWW icon
437
W.W. Grainger
GWW
$60.2B
$10.4M 0.04%
36,860
-21,532
-37% -$6.4M
FNF icon
438
Fidelity National Financial
FNF
$13.5B
$10.3M 0.04%
339,968
-45,501
-12% -$1.47M
LULU icon
439
lululemon athletica
LULU
$14.6B
$10.3M 0.04%
84,455
+8,842
+12% +$1.19M
MSCI icon
440
MSCI
MSCI
$40.9B
$10.2M 0.04%
69,323
-12,831
-16% -$1.95M
COO icon
441
Cooper Companies
COO
$14.5B
$10.2M 0.04%
160,216
+4,136
+3% +$268K
TSS
442
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.04%
125,293
+291
+0.2% +$25.8K
SRCL
443
DELISTED
Stericycle Inc
SRCL
$10.1M 0.04%
275,260
-63,482
-19% -$2.98M
VMC icon
444
Vulcan Materials
VMC
$36.9B
$10.1M 0.04%
102,184
+2,378
+2% +$241K
VMW
445
DELISTED
VMware, Inc
VMW
$10.1M 0.04%
73,477
+4,809
+7% +$726K
SABR icon
446
Sabre
SABR
$835M
$10M 0.04%
462,283
+100,616
+28% +$2.44M
COR icon
447
Cencora
COR
$61.2B
$9.93M 0.04%
133,507
-3,676
-3% -$317K
NRG icon
448
NRG Energy
NRG
$24.8B
$9.92M 0.04%
+250,433
New +$9.58M
WRB icon
449
W.R. Berkley
WRB
$26.6B
$9.91M 0.04%
452,334
+46,517
+11% +$1.05M
AGIO icon
450
Agios Pharmaceuticals
AGIO
$1.93B
$9.89M 0.04%
214,480
-23,570
-10% -$1.45M
16 17
18
19 20

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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.