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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
DOV icon
501
Dover
DOV
$28.4B
$8.53M 0.04%
120,231
-1,750
-1% -$143K
M icon
502
Macy's
M
$6.68B
$8.53M 0.04%
286,388
-86,831
-23% -$2.86M
INCY icon
503
Incyte
INCY
$24.4B
$8.52M 0.04%
134,006
-887
-0.7% -$57.6K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.84B
$8.52M 0.04%
200,942
+37,678
+23% +$1.83M
STLD icon
505
Steel Dynamics
STLD
$37.6B
$8.51M 0.04%
283,120
-142
-0.1% -$5.37K
GDDY icon
506
GoDaddy
GDDY
$11.5B
$8.5M 0.04%
129,585
+10,245
+9% +$701K
SFIX
507
Stitch Fix
SFIX
$560M
$8.5M 0.04%
497,330
-58,640
-11% -$1.45M
HHH icon
508
Howard Hughes
HHH
$4.03B
$8.47M 0.04%
91,015
+262
+0.3% +$27.3K
TAP icon
509
Molson Coors Class B
TAP
$8.09B
$8.4M 0.04%
149,656
+5,095
+4% +$314K
AVY icon
510
Avery Dennison
AVY
$13.4B
$8.32M 0.03%
92,634
+5,429
+6% +$511K
LW icon
511
Lamb Weston
LW
$7.19B
$8.32M 0.03%
+113,074
New +$8.66M
VOYA icon
512
Voya Financial
VOYA
$9.19B
$8.24M 0.03%
205,346
+18,712
+10% +$831K
STX icon
513
Seagate
STX
$184B
$8.19M 0.03%
212,239
-16,129
-7% -$679K
DRE
514
DELISTED
Duke Realty Corp.
DRE
$8.15M 0.03%
314,544
+43,519
+16% +$1.21M
EMN icon
515
Eastman Chemical
EMN
$8.42B
$8.14M 0.03%
111,307
+1,885
+2% +$150K
LNT icon
516
Alliant Energy
LNT
$18B
$8.13M 0.03%
192,334
+5,716
+3% +$251K
ARW icon
517
Arrow Electronics
ARW
$10.4B
$8.12M 0.03%
117,818
-10,892
-8% -$775K
PRGO icon
518
Perrigo
PRGO
$1.78B
$8.12M 0.03%
209,432
+106,484
+103% +$6.76M
CPT icon
519
Camden Property Trust
CPT
$11.3B
$8.11M 0.03%
92,109
+10,632
+13% +$975K
VNO icon
520
Vornado Realty Trust
VNO
$7.38B
$8.09M 0.03%
130,455
-3,503
-3% -$240K
AXGN icon
521
Axogen
AXGN
$2.5B
$8.06M 0.03%
+394,770
New +$12.3M
BKR icon
522
Baker Hughes
BKR
$61.1B
$8.06M 0.03%
375,117
+52,512
+16% +$1.34M
DAL icon
523
Delta Air Lines
DAL
$60.1B
$8.02M 0.03%
160,746
-37,838
-19% -$2.06M
CPRT icon
524
Copart
CPRT
$27.5B
$7.93M 0.03%
664,036
+7,484
+1% +$92.4K
TRU icon
525
TransUnion
TRU
$15.3B
$7.86M 0.03%
138,404
+4,935
+4% +$316K
19 20
21
22 23

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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.