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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
HAS icon
501
Hasbro
HAS
$13.2B
$10.1M 0.04%
95,961
-149,760
-61% -$15M
HP icon
502
Helmerich & Payne
HP
$3.71B
$10.1M 0.04%
146,680
-82,786
-36% -$5.29M
XPO icon
503
XPO
XPO
$23.7B
$10.1M 0.04%
254,714
-447,490
-64% -$16.3M
GDDY icon
504
GoDaddy
GDDY
$11.5B
$9.95M 0.04%
119,340
-178,371
-60% -$13.9M
SITE icon
505
SiteOne Landscape Supply
SITE
$4.53B
$9.88M 0.04%
131,120
-57,070
-30% -$5.01M
TREE icon
506
LendingTree
TREE
$451M
$9.88M 0.04%
42,920
+660
+2% +$157K
TRU icon
507
TransUnion
TRU
$15.3B
$9.82M 0.03%
133,469
-236,945
-64% -$17.6M
CDNS icon
508
Cadence Design Systems
CDNS
$93.4B
$9.79M 0.03%
216,055
-364,596
-63% -$16.6M
VNO icon
509
Vornado Realty Trust
VNO
$7.38B
$9.78M 0.03%
133,958
-219,678
-62% -$16.3M
CF icon
510
CF Industries
CF
$17.3B
$9.77M 0.03%
179,524
-299,502
-63% -$14.4M
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.68M 0.03%
225,436
– –
NIO icon
512
NIO
NIO
$11.9B
$9.66M 0.03%
+1,384,000
New +$11.4M
AAP icon
513
Advance Auto Parts
AAP
$3.49B
$9.62M 0.03%
57,134
-90,601
-61% -$13.9M
WRB icon
514
W.R. Berkley
WRB
$26.6B
$9.61M 0.03%
405,817
-399,576
-50% -$9.07M
ALLY icon
515
Ally Financial
ALLY
$13.3B
$9.59M 0.03%
362,538
-597,786
-62% -$16.2M
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
$9.56M 0.03%
283,163
-450,013
-61% -$13.5M
AKAM icon
517
Akamai
AKAM
$15.9B
$9.54M 0.03%
130,429
-270,392
-67% -$20.3M
IRM icon
518
Iron Mountain
IRM
$36.1B
$9.49M 0.03%
274,991
-561,174
-67% -$20M
ARW icon
519
Arrow Electronics
ARW
$10.4B
$9.49M 0.03%
128,710
-142,451
-53% -$10.9M
KEYS icon
520
Keysight
KEYS
$58.3B
$9.46M 0.03%
142,784
-239,426
-63% -$14.9M
AVY icon
521
Avery Dennison
AVY
$13.4B
$9.45M 0.03%
87,205
-111,332
-56% -$12M
WYNN icon
522
Wynn Resorts
WYNN
$10.6B
$9.45M 0.03%
74,356
-124,333
-63% -$18.5M
MRVL icon
523
Marvell Technology
MRVL
$196B
$9.44M 0.03%
489,003
-437,588
-47% -$9M
SABR icon
524
Sabre
SABR
$835M
$9.43M 0.03%
361,667
-126,136
-26% -$3.24M
ARMK icon
525
Aramark
ARMK
$14.7B
$9.41M 0.03%
302,815
-424,559
-58% -$12.4M
19 20
21
22 23

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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.