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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
+4.43%
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
$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
MAS icon
476
Masco
MAS
$15.3B
$24.3M 0.04%
649,566
+17,324
+3% +$667K
DOC icon
477
Healthpeak Properties
DOC
$14.8B
$24.2M 0.04%
938,231
+5,067
+0.5% +$119K
PPLI
478
People Inc
PPLI
$3.1B
$24.1M 0.04%
883,453
+15,443
+2% +$423K
XYL icon
479
Xylem
XYL
$28.1B
$24.1M 0.04%
357,203
+110
+0% +$7.99K
UDR icon
480
UDR
UDR
$12.3B
$24M 0.04%
639,292
+39,975
+7% +$1.45M
BALL icon
481
Ball Corp
BALL
$16.8B
$23.9M 0.04%
673,377
+758
+0.1% +$29K
MAA icon
482
Mid-America Apartment Communities
MAA
$15.7B
$23.8M 0.04%
236,257
+1,120
+0.5% +$104K
CBOE icon
483
Cboe Global Markets
CBOE
$29.9B
$23.8M 0.04%
228,387
-84,647
-27% -$8.94M
NEWR
484
DELISTED
New Relic, Inc.
NEWR
$23.8M 0.04%
236,220
-9,110
-4% -$809K
COO icon
485
Cooper Companies
COO
$14.5B
$23.7M 0.04%
403,076
-86,668
-18% -$4.95M
DOV icon
486
Dover
DOV
$28.4B
$23.7M 0.04%
324,090
-81,473
-20% -$6.23M
RJF icon
487
Raymond James Financial
RJF
$34B
$23.6M 0.04%
396,891
+2,074
+0.5% +$129K
BLUE
488
DELISTED
bluebird bio
BLUE
$23.6M 0.04%
11,625
-851
-7% -$1.94M
UA icon
489
Under Armour Class C
UA
$2.53B
$23.6M 0.04%
1,120,424
-8,787
-0.8% -$156K
BFH icon
490
Bread Financial
BFH
$4.38B
$23.4M 0.04%
125,995
+532
+0.4% +$90.9K
HOLX
491
DELISTED
Hologic
HOLX
$23.4M 0.04%
589,754
-13,013
-2% -$501K
VMW
492
DELISTED
VMware, Inc
VMW
$23.4M 0.04%
159,367
-2,286
-1% -$315K
CINF icon
493
Cincinnati Financial
CINF
$27.1B
$23.3M 0.04%
348,700
+1,914
+0.6% +$136K
EDU icon
494
New Oriental
EDU
$8.98B
$23.3M 0.04%
246,031
+22,098
+10% +$2.11M
TRGP icon
495
Targa Resources
TRGP
$55.1B
$23.2M 0.04%
467,981
+3,463
+0.7% +$165K
DNOW icon
496
DNOW Inc
DNOW
$2.99B
$23M 0.04%
1,723,110
+475,780
+38% +$6.27M
DAL icon
497
Delta Air Lines
DAL
$60.1B
$22.7M 0.04%
458,968
-458
-0.1% -$24.4K
HAS icon
498
Hasbro
HAS
$13.2B
$22.7M 0.04%
245,721
+9,321
+4% +$819K
SIRI icon
499
SiriusXM
SIRI
$10.1B
$22.6M 0.04%
333,901
+860
+0.3% +$58.1K
KEYS icon
500
Keysight
KEYS
$58.3B
$22.6M 0.04%
+382,210
New +$21.2M
18 19
20
21 22

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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.