We are live on ! Find out more
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
KSU
501
DELISTED
Kansas City Southern
KSU
$22.3M 0.04%
210,887
+1,515
+0.7% +$165K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.2B
$22.3M 0.04%
183,527
-3,781
-2% -$462K
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$22.1M 0.04%
716,083
+3,959
+0.6% +$124K
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
$22.1M 0.04%
733,176
+12,877
+2% +$379K
CMG icon
505
Chipotle Mexican Grill
CMG
$41.5B
$22.1M 0.04%
2,560,250
-2,750
-0.1% -$22.5K
IVZ icon
506
Invesco
IVZ
$13.9B
$22.1M 0.04%
831,200
+10,392
+1% +$299K
CTRA
507
DELISTED
Coterra Energy
CTRA
$22M 0.04%
925,327
+10,319
+1% +$241K
BEN icon
508
Franklin Resources
BEN
$17.2B
$22M 0.04%
685,826
+12,425
+2% +$416K
TSCO icon
509
Tractor Supply
TSCO
$18B
$21.9M 0.04%
1,431,340
+125,535
+10% +$1.75M
PKG icon
510
Packaging Corp of America
PKG
$22.8B
$21.8M 0.04%
194,961
-4,468
-2% -$522K
NI icon
511
NiSource
NI
$20.4B
$21.7M 0.04%
826,833
+10,966
+1% +$269K
CPRI icon
512
Capri Holdings
CPRI
$1.74B
$21.7M 0.04%
325,809
+4,417
+1% +$289K
SNA icon
513
Snap-on
SNA
$21.5B
$21.5M 0.04%
133,504
+659
+0.5% +$99.7K
DVA icon
514
DaVita
DVA
$11.7B
$21.4M 0.04%
308,111
+2,797
+0.9% +$187K
NVR icon
515
NVR
NVR
$17B
$21.4M 0.04%
7,197
+46
+0.6% +$141K
IEX icon
516
IDEX
IEX
$17.3B
$21.3M 0.04%
156,276
+4,172
+3% +$583K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$37.2B
$21.3M 0.04%
349,429
-15,926
-4% -$951K
CF icon
518
CF Industries
CF
$17.3B
$21.3M 0.04%
479,026
+2,379
+0.5% +$97K
MOS icon
519
The Mosaic Company
MOS
$7.33B
$21.2M 0.04%
757,451
+87,796
+13% +$2.38M
ZION icon
520
Zions Bancorporation
ZION
$10.3B
$21.2M 0.04%
402,898
+3,509
+0.9% +$194K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.84B
$21.1M 0.04%
446,466
-13,638
-3% -$718K
CLH icon
522
Clean Harbors
CLH
$16.3B
$21.1M 0.04%
379,240
-14,170
-4% -$728K
GDDY icon
523
GoDaddy
GDDY
$11.5B
$21M 0.04%
+297,711
New +$20.2M
PHM icon
524
Pultegroup
PHM
$25.3B
$21M 0.04%
730,591
+175,339
+32% +$5.28M
ATO icon
525
Atmos Energy
ATO
$28.8B
$20.9M 0.04%
232,063
+5,767
+3% +$499K
19 20
21
22 23

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.