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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
CSCO icon
26
Cisco
CSCO
$476B
$182M 0.76%
4,200,222
+108,010
+3% +$4.94M
CVX icon
27
Chevron
CVX
$371B
$180M 0.75%
1,654,031
+31,551
+2% +$3.65M
KO icon
28
Coca-Cola
KO
$374B
$175M 0.73%
3,690,359
+92,790
+3% +$4.44M
TSLA icon
29
Tesla
TSLA
$1.26T
$166M 0.69%
7,471,440
-233,610
-3% -$5.03M
HD icon
30
Home Depot
HD
$349B
$161M 0.67%
934,186
+642
+0.1% +$115K
DIS icon
31
Walt Disney
DIS
$181B
$146M 0.61%
1,330,968
+108,305
+9% +$12.3M
BA icon
32
Boeing
BA
$184B
$143M 0.6%
443,797
-1,792
-0.4% -$619K
PEP icon
33
PepsiCo
PEP
$189B
$141M 0.59%
1,275,082
-12,847
-1% -$1.45M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$131M 0.54%
3,833,240
+160,561
+4% +$5.86M
MCD icon
35
McDonald's
MCD
$196B
$128M 0.53%
719,496
-21,569
-3% -$3.83M
WMT icon
36
Walmart Inc
WMT
$892B
$121M 0.5%
3,900,897
-60,963
-2% -$1.95M
ABBV icon
37
AbbVie
ABBV
$431B
$121M 0.5%
1,307,102
+2,346
+0.2% +$206K
LLY icon
38
Eli Lilly
LLY
$1.06T
$116M 0.48%
1,001,014
-62,360
-6% -$6.97M
ELV icon
39
Elevance Health
ELV
$84.9B
$115M 0.48%
437,893
+8,714
+2% +$2.4M
ORCL icon
40
Oracle
ORCL
$413B
$113M 0.47%
2,496,877
+3,389
+0.1% +$162K
ABT icon
41
Abbott
ABT
$187B
$111M 0.46%
1,538,285
+22,497
+1% +$1.58M
CRM icon
42
Salesforce
CRM
$153B
$110M 0.46%
804,904
+4,354
+0.5% +$599K
AMGN icon
43
Amgen
AMGN
$219B
$109M 0.46%
562,115
-2,489
-0.4% -$486K
MDT icon
44
Medtronic
MDT
$110B
$109M 0.45%
1,198,494
+25,329
+2% +$2.37M
C icon
45
Citigroup
C
$224B
$108M 0.45%
2,071,287
-12,675
-0.6% -$803K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$103M 0.43%
30,760,960
-101,160
-0.3% -$484K
DD icon
47
DuPont de Nemours
DD
$19.5B
$98M 0.41%
723,505
+11,943
+2% +$1.72M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$98M 0.41%
437,754
+729
+0.2% +$171K
AVGO icon
49
Broadcom
AVGO
$2T
$94.4M 0.39%
3,712,380
+236,390
+7% +$5.58M
MMM icon
50
3M
MMM
$93.2B
$93.1M 0.39%
584,303
+3,876
+0.7% +$643K
1
2
3 4 5

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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.