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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
HD icon
26
Home Depot
HD
$352B
$193M 0.69%
933,544
-1,490,569
-61% -$300M
PG icon
27
Procter & Gamble
PG
$338B
$187M 0.66%
2,249,224
-3,262,538
-59% -$267M
INTC icon
28
Intel
INTC
$506B
$184M 0.65%
3,889,273
-6,042,218
-61% -$294M
MRK icon
29
Merck
MRK
$316B
$172M 0.61%
2,548,270
-3,640,786
-59% -$232M
KO icon
30
Coca-Cola
KO
$374B
$166M 0.59%
3,597,569
-5,259,384
-59% -$240M
BA icon
31
Boeing
BA
$183B
$166M 0.59%
445,589
-718,741
-62% -$252M
C icon
32
Citigroup
C
$226B
$150M 0.53%
2,083,962
-3,323,009
-61% -$235M
PEP icon
33
PepsiCo
PEP
$189B
$144M 0.51%
1,287,929
-1,866,190
-59% -$211M
DIS icon
34
Walt Disney
DIS
$181B
$143M 0.51%
1,222,663
-1,931,703
-61% -$215M
EOG icon
35
EOG Resources
EOG
$70.9B
$141M 0.5%
1,101,529
-757,999
-41% -$92.1M
TSLA icon
36
Tesla
TSLA
$1.31T
$136M 0.48%
7,705,050
-2,381,745
-24% -$49.6M
CMCSA icon
37
Comcast
CMCSA
$89.8B
$130M 0.46%
3,672,679
-5,979,617
-62% -$212M
ORCL icon
38
Oracle
ORCL
$419B
$129M 0.46%
2,493,488
-3,993,239
-62% -$194M
CRM icon
39
Salesforce
CRM
$157B
$127M 0.45%
800,550
-853,988
-52% -$127M
WMT icon
40
Walmart Inc
WMT
$889B
$124M 0.44%
3,961,860
-5,599,224
-59% -$171M
MCD icon
41
McDonald's
MCD
$195B
$124M 0.44%
741,065
-1,077,910
-59% -$173M
ABBV icon
42
AbbVie
ABBV
$432B
$123M 0.44%
1,304,756
-1,948,302
-60% -$185M
ELV icon
43
Elevance Health
ELV
$85.2B
$118M 0.42%
429,179
-348,975
-45% -$90.6M
AMGN icon
44
Amgen
AMGN
$219B
$117M 0.42%
564,604
-867,356
-61% -$171M
DD icon
45
DuPont de Nemours
DD
$19.5B
$116M 0.41%
711,562
-1,174,848
-62% -$202M
MDT icon
46
Medtronic
MDT
$110B
$115M 0.41%
1,173,165
-1,742,479
-60% -$161M
ISRG icon
47
Intuitive Surgical
ISRG
$133B
$114M 0.41%
597,804
-418,731
-41% -$74.4M
LLY icon
48
Eli Lilly
LLY
$1.05T
$114M 0.41%
1,063,374
-1,267,544
-54% -$127M
IBM icon
49
IBM
IBM
$221B
$113M 0.4%
778,591
-1,252,977
-62% -$175M
ABT icon
50
Abbott
ABT
$185B
$111M 0.39%
1,515,788
-2,227,109
-60% -$146M
1
2
3 4 5

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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.