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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
+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
TRGP icon
451
Targa Resources
TRGP
$55.1B
$12M 0.04%
213,577
-254,404
-54% -$13.6M
CBRE icon
452
CBRE Group
CBRE
$42.9B
$12M 0.04%
272,105
-424,801
-61% -$20.3M
HRL icon
453
Hormel Foods
HRL
$13.8B
$12M 0.04%
303,886
-362,014
-54% -$13.9M
TSCO icon
454
Tractor Supply
TSCO
$18B
$11.9M 0.04%
654,955
-776,385
-54% -$12.9M
LBTYK icon
455
Liberty Global Class C
LBTYK
$3.49B
$11.9M 0.04%
422,240
-710,434
-63% -$19.2M
CMA
456
DELISTED
Comerica
CMA
$11.9M 0.04%
131,649
-219,959
-63% -$21M
HSIC icon
457
Henry Schein
HSIC
$9.82B
$11.8M 0.04%
176,918
-253,794
-59% -$15.8M
CINF icon
458
Cincinnati Financial
CINF
$27.1B
$11.7M 0.04%
152,776
-195,924
-56% -$14.6M
EFX icon
459
Equifax
EFX
$21.4B
$11.7M 0.04%
89,742
-150,454
-63% -$19.6M
TTWO icon
460
Take-Two Interactive
TTWO
$46.1B
$11.7M 0.04%
84,537
-144,714
-63% -$18.5M
CMS icon
461
CMS Energy
CMS
$22.3B
$11.6M 0.04%
236,741
-347,992
-60% -$17M
RNR icon
462
RenaissanceRe
RNR
$13.4B
$11.6M 0.04%
86,616
-50,103
-37% -$6.47M
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.04%
104,058
-178,210
-63% -$19.7M
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$11.6M 0.04%
370,340
-617,918
-63% -$19.8M
FTI icon
465
TechnipFMC
FTI
$27.3B
$11.5M 0.04%
496,638
-758,051
-60% -$17.2M
DAL icon
466
Delta Air Lines
DAL
$60.1B
$11.5M 0.04%
198,584
-260,384
-57% -$14.3M
MGM icon
467
MGM Resorts International
MGM
$11.2B
$11.5M 0.04%
411,088
-682,821
-62% -$19.8M
BALL icon
468
Ball Corp
BALL
$16.8B
$11.3M 0.04%
257,549
-415,828
-62% -$16.9M
SJM icon
469
J.M. Smucker
SJM
$12.8B
$11.3M 0.04%
110,365
-148,745
-57% -$16.2M
UDR icon
470
UDR
UDR
$12.3B
$11.3M 0.04%
279,740
-359,552
-56% -$14M
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$11.3M 0.04%
104,481
-175,421
-63% -$19.2M
AIZ icon
472
Assurant
AIZ
$14.3B
$11.2M 0.04%
103,400
-70,996
-41% -$7.52M
MELI icon
473
Mercado Libre
MELI
$92.3B
$11.1M 0.04%
32,675
-50,962
-61% -$17.3M
VMC icon
474
Vulcan Materials
VMC
$36.9B
$11.1M 0.04%
99,806
-166,361
-63% -$19.3M
TIF
475
DELISTED
Tiffany & Co.
TIF
$11.1M 0.04%
85,862
-143,406
-63% -$18.7M
17 18
19
20 21

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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.