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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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.1B
$9.81M 0.04%
206,215
-783
-0.4% -$37.2K
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
$9.79M 0.04%
72,910
-5,834
-7% -$807K
RDFN
453
DELISTED
Redfin
RDFN
$9.73M 0.04%
675,650
-81,600
-11% -$1.3M
MGM icon
454
MGM Resorts International
MGM
$11.2B
$9.68M 0.04%
398,890
-12,198
-3% -$318K
SWKS icon
455
Skyworks Solutions
SWKS
$10.6B
$9.67M 0.04%
144,287
+153
+0.1% +$11.8K
DHI icon
456
D.R. Horton
DHI
$42.3B
$9.64M 0.04%
278,162
-25,026
-8% -$913K
TRGP icon
457
Targa Resources
TRGP
$55.1B
$9.64M 0.04%
267,584
+54,007
+25% +$2.61M
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$9.63M 0.04%
671,573
+12,693
+2% +$227K
BURL icon
459
Burlington
BURL
$23.2B
$9.61M 0.04%
+59,072
New +$9.54M
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$9.47M 0.04%
111,176
+20,553
+23% +$1.77M
TREE icon
461
LendingTree
TREE
$451M
$9.38M 0.04%
42,740
-180
-0.4% -$40.9K
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$9.37M 0.04%
215,507
-548
-0.3% -$23.8K
AAP icon
463
Advance Auto Parts
AAP
$3.49B
$9.35M 0.04%
59,402
+2,268
+4% +$379K
CMA
464
DELISTED
Comerica
CMA
$9.34M 0.04%
135,912
+4,263
+3% +$339K
NWL icon
465
Newell Brands
NWL
$2.56B
$9.32M 0.04%
501,363
+92,142
+23% +$1.83M
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$9.29M 0.04%
450,449
+144,885
+47% +$3.31M
MELI icon
467
Mercado Libre
MELI
$92.3B
$9.29M 0.04%
31,725
-950
-3% -$308K
TFX icon
468
Teleflex
TFX
$5.98B
$9.19M 0.04%
35,536
+486
+1% +$123K
ANSS
469
DELISTED
Ansys
ANSS
$9.18M 0.04%
64,216
-19,500
-23% -$3.03M
XYL icon
470
Xylem
XYL
$28.1B
$9.16M 0.04%
137,237
-650
-0.5% -$45K
DNLI icon
471
Denali Therapeutics
DNLI
$3.97B
$9.1M 0.04%
440,520
-50,090
-10% -$909K
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.05M 0.04%
38,348
+32,273
+531% +$8.65M
TXT icon
473
Textron
TXT
$15.4B
$9.03M 0.04%
196,425
-1,220
-0.6% -$68.6K
GEN icon
474
Gen Digital
GEN
$17.5B
$9.02M 0.04%
477,441
+1,379
+0.3% +$28.5K
DVN icon
475
Devon Energy
DVN
$47.3B
$9.02M 0.04%
400,137
+175
+0% +$5.38K
17 18
19
20 21

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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.