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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
BA icon
26
Boeing
BA
$190B
$391M 0.66%
1,164,330
+13,479
+1% +$4.64M
KO icon
27
Coca-Cola
KO
$374B
$388M 0.66%
8,856,953
-64,144
-0.7% -$2.77M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$381M 0.65%
3,324,195
-418,200
-11% -$48.2M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$365M 0.62%
61,625,920
-7,860,280
-11% -$47.8M
C icon
30
Citigroup
C
$231B
$362M 0.62%
5,406,971
-86,955
-2% -$5.99M
MRK icon
31
Merck
MRK
$317B
$358M 0.61%
6,189,056
-136,606
-2% -$7.71M
PEP icon
32
PepsiCo
PEP
$189B
$343M 0.58%
3,154,119
+40,895
+1% +$4.22M
DIS icon
33
Walt Disney
DIS
$177B
$331M 0.56%
3,154,366
+36,985
+1% +$3.78M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$317M 0.54%
9,652,296
+29,659
+0.3% +$966K
DD icon
35
DuPont de Nemours
DD
$19.9B
$315M 0.54%
1,886,410
-23,605
-1% -$3.95M
ABBV icon
36
AbbVie
ABBV
$435B
$301M 0.51%
3,253,058
-138,958
-4% -$13.6M
ORCL icon
37
Oracle
ORCL
$416B
$286M 0.49%
6,486,727
+48,119
+0.7% +$2.22M
MCD icon
38
McDonald's
MCD
$195B
$285M 0.49%
1,818,975
+81,777
+5% +$13.3M
WMT icon
39
Walmart Inc
WMT
$894B
$273M 0.46%
9,561,084
+19,425
+0.2% +$552K
IBM icon
40
IBM
IBM
$222B
$271M 0.46%
2,031,568
+29,313
+1% +$4.09M
AMGN icon
41
Amgen
AMGN
$220B
$264M 0.45%
1,431,960
-27,054
-2% -$4.79M
PM icon
42
Philip Morris
PM
$294B
$262M 0.45%
3,242,351
-146,864
-4% -$12.5M
ILMN icon
43
Illumina
ILMN
$30.2B
$253M 0.43%
931,556
-62,489
-6% -$15.9M
MDT icon
44
Medtronic
MDT
$110B
$250M 0.42%
2,915,644
+41,809
+1% +$3.49M
MMM icon
45
3M
MMM
$93.9B
$248M 0.42%
1,509,810
+4,021
+0.3% +$686K
ADBE icon
46
Adobe
ADBE
$103B
$246M 0.42%
1,010,337
-6,162
-0.6% -$1.46M
GE icon
47
GE Aerospace
GE
$396B
$245M 0.42%
3,754,616
+17,194
+0.5% +$1.15M
MO icon
48
Altria Group
MO
$114B
$237M 0.4%
4,181,525
-114,683
-3% -$6.61M
TXN icon
49
Texas Instruments
TXN
$254B
$236M 0.4%
2,144,431
+93,079
+5% +$10.1M
EOG icon
50
EOG Resources
EOG
$71.5B
$231M 0.39%
1,859,528
+36,031
+2% +$4.19M
1
2
3 4 5

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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.