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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.7B
$8.97M 0.04%
93,716
+3,702
+4% +$367K
ALLY icon
477
Ally Financial
ALLY
$13.3B
$8.92M 0.04%
393,561
+31,023
+9% +$776K
HAS icon
478
Hasbro
HAS
$13.2B
$8.9M 0.04%
109,593
+13,632
+14% +$1.27M
UHS icon
479
Universal Health Services
UHS
$10.5B
$8.9M 0.04%
76,350
+3,737
+5% +$470K
DGX icon
480
Quest Diagnostics
DGX
$26.3B
$8.9M 0.04%
106,831
+2,350
+2% +$220K
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$8.89M 0.04%
202,651
+1,588
+0.8% +$77.8K
ANET icon
482
Arista Networks
ANET
$238B
$8.86M 0.04%
672,704
-57,056
-8% -$819K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.81M 0.04%
225,436
– –
NNN icon
484
NNN REIT
NNN
$8.99B
$8.8M 0.04%
181,503
+55,174
+44% +$2.63M
HOLX
485
DELISTED
Hologic
HOLX
$8.8M 0.04%
214,136
+4,460
+2% +$183K
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.49B
$8.78M 0.04%
425,561
+3,321
+0.8% +$79.5K
IT icon
487
Gartner
IT
$11.7B
$8.78M 0.04%
68,646
-98
-0.1% -$14.1K
LEN icon
488
Lennar Class A
LEN
$21.2B
$8.76M 0.04%
231,213
+6,688
+3% +$273K
TTWO icon
489
Take-Two Interactive
TTWO
$46.1B
$8.74M 0.04%
84,895
+358
+0.4% +$41.2K
HES
490
DELISTED
Hess
HES
$8.71M 0.04%
215,002
-1,579
-0.7% -$90K
HRB icon
491
H&R Block
HRB
$5.86B
$8.7M 0.04%
343,008
+124,006
+57% +$3.31M
WRK
492
DELISTED
WestRock Company
WRK
$8.7M 0.04%
230,388
+23,261
+11% +$1.03M
KEYS icon
493
Keysight
KEYS
$58.3B
$8.69M 0.04%
139,984
-2,800
-2% -$168K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$8.69M 0.04%
338,086
+54,923
+19% +$1.69M
GL icon
495
Globe Life
GL
$14.3B
$8.65M 0.04%
116,014
+27,166
+31% +$2.26M
NIO icon
496
NIO
NIO
$11.9B
$8.64M 0.04%
1,356,450
-27,550
-2% -$192K
IRM icon
497
Iron Mountain
IRM
$36.1B
$8.59M 0.04%
265,152
-9,839
-4% -$323K
WDC icon
498
Western Digital
WDC
$150B
$8.57M 0.04%
306,588
+4,038
+1% +$143K
EFX icon
499
Equifax
EFX
$21.4B
$8.54M 0.04%
91,695
+1,953
+2% +$208K
SNA icon
500
Snap-on
SNA
$21.5B
$8.54M 0.04%
58,772
+1,059
+2% +$167K
18 19
20
21 22

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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.