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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
ALV icon
451
Autoliv
ALV
$9B
$26M 0.04%
251,923
+4,359
+2% +$466K
SSNC icon
452
SS&C Technologies
SSNC
$18.6B
$25.9M 0.04%
498,065
+142,433
+40% +$7.21M
GEN icon
453
Gen Digital
GEN
$17.5B
$25.8M 0.04%
1,250,635
+3,977
+0.3% +$95.5K
VRSN icon
454
VeriSign
VRSN
$26.6B
$25.8M 0.04%
187,876
-541
-0.3% -$69.4K
URI icon
455
United Rentals
URI
$72.4B
$25.7M 0.04%
174,316
+711
+0.4% +$116K
BAP icon
456
Credicorp
BAP
$30.7B
$25.7M 0.04%
114,159
-2,222
-2% -$505K
ATHM icon
457
Autohome
ATHM
$2.62B
$25.5M 0.04%
252,939
-3,843
-1% -$394K
NVCR icon
458
NovoCure
NVCR
$1.91B
$25.5M 0.04%
816,020
-34,890
-4% -$971K
UAA icon
459
Under Armour
UAA
$2.6B
$25.4M 0.04%
1,128,368
-49,142
-4% -$971K
CDW icon
460
CDW
CDW
$17B
$25.3M 0.04%
312,787
+2,031
+0.7% +$157K
ALLY icon
461
Ally Financial
ALLY
$13.3B
$25.2M 0.04%
960,324
+39,466
+4% +$1.05M
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$25.1M 0.04%
580,651
-67,463
-10% -$2.77M
DINO icon
463
HF Sinclair
DINO
$14.5B
$25.1M 0.04%
367,028
+2,028
+0.6% +$135K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$25M 0.04%
191,877
+844
+0.4% +$105K
MELI icon
465
Mercado Libre
MELI
$92.3B
$25M 0.04%
83,637
+798
+1% +$252K
HRL icon
466
Hormel Foods
HRL
$13.8B
$24.8M 0.04%
665,900
+51,384
+8% +$1.84M
TER icon
467
Teradyne
TER
$59.3B
$24.8M 0.04%
650,690
+7,133
+1% +$278K
IT icon
468
Gartner
IT
$11.7B
$24.7M 0.04%
186,104
-23,126
-11% -$2.96M
TFX icon
469
Teleflex
TFX
$5.98B
$24.6M 0.04%
91,797
+931
+1% +$250K
YUMC icon
470
Yum China
YUMC
$16.3B
$24.6M 0.04%
639,530
-45,839
-7% -$1.82M
HSIC icon
471
Henry Schein
HSIC
$9.82B
$24.5M 0.04%
430,712
-16,451
-4% -$927K
INCY icon
472
Incyte
INCY
$24.4B
$24.5M 0.04%
365,995
-10,139
-3% -$693K
CPRT icon
473
Copart
CPRT
$27.5B
$24.5M 0.04%
+1,731,456
New +$23.5M
FMC icon
474
FMC
FMC
$1.33B
$24.4M 0.04%
314,849
+2,410
+0.8% +$179K
XPO icon
475
XPO
XPO
$23.7B
$24.3M 0.04%
+702,204
New +$25.5M
17 18
19
20 21

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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.