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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
WRK
476
DELISTED
WestRock Company
WRK
$11.1M 0.04%
207,127
-337,364
-62% -$18.9M
CA
477
DELISTED
CA, Inc.
CA
$11M 0.04%
250,003
-495,595
-66% -$21.4M
XYL icon
478
Xylem
XYL
$28.1B
$11M 0.04%
137,887
-219,316
-61% -$16.4M
Y
479
DELISTED
Alleghany Corp
Y
$11M 0.04%
16,853
-19,170
-53% -$12M
IFF icon
480
International Flavors & Fragrances
IFF
$21.9B
$11M 0.04%
78,744
-79,234
-50% -$10.4M
BKR icon
481
Baker Hughes
BKR
$61.1B
$10.9M 0.04%
322,605
-542,939
-63% -$18M
IT icon
482
Gartner
IT
$11.7B
$10.9M 0.04%
68,744
-117,360
-63% -$17M
COO icon
483
Cooper Companies
COO
$14.5B
$10.8M 0.04%
156,080
-246,996
-61% -$15.9M
STX icon
484
Seagate
STX
$184B
$10.8M 0.04%
228,368
-340,148
-60% -$18.2M
DOV icon
485
Dover
DOV
$28.4B
$10.8M 0.04%
121,981
-202,109
-62% -$16.7M
AFG icon
486
American Financial Group
AFG
$12.1B
$10.8M 0.04%
97,154
-92,277
-49% -$10.3M
HHH icon
487
Howard Hughes
HHH
$4.03B
$10.7M 0.04%
90,753
+199
+0.2% +$25K
VMW
488
DELISTED
VMware, Inc
VMW
$10.7M 0.04%
68,668
-90,699
-57% -$13.9M
NI icon
489
NiSource
NI
$20.4B
$10.7M 0.04%
428,242
-398,591
-48% -$10.5M
DNLI icon
490
Denali Therapeutics
DNLI
$3.97B
$10.7M 0.04%
490,610
-7,320
-1% -$121K
SNA icon
491
Snap-on
SNA
$21.5B
$10.6M 0.04%
57,713
-75,791
-57% -$13.2M
URI icon
492
United Rentals
URI
$72.4B
$10.6M 0.04%
64,485
-109,831
-63% -$17.1M
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.04%
201,063
-346,083
-63% -$20.3M
EMN icon
494
Eastman Chemical
EMN
$8.42B
$10.5M 0.04%
109,422
-180,073
-62% -$17.9M
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$10.5M 0.04%
206,998
-334,250
-62% -$17.4M
LEA icon
496
Lear
LEA
$8.18B
$10.3M 0.04%
71,189
-89,499
-56% -$15.3M
FDC
497
DELISTED
First Data Corporation
FDC
$10.3M 0.04%
420,202
-523,117
-55% -$12.6M
LEN icon
498
Lennar Class A
LEN
$21.2B
$10.1M 0.04%
224,525
-382,907
-63% -$19.3M
GEN icon
499
Gen Digital
GEN
$17.5B
$10.1M 0.04%
476,062
-774,573
-62% -$15.8M
FANG icon
500
Diamondback Energy
FANG
$52.7B
$10.1M 0.04%
74,828
-125,475
-63% -$16M
18 19
20
21 22

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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.