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
QRVO icon
526
Qorvo
QRVO
$8.74B
$20.9M 0.04%
260,422
+6,385
+3% +$494K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.9M 0.04%
121,075
+914
+0.8% +$149K
Y
528
DELISTED
Alleghany Corp
Y
$20.7M 0.04%
36,023
-557
-2% -$325K
LNT icon
529
Alliant Energy
LNT
$18B
$20.6M 0.04%
486,444
+11,056
+2% +$455K
DRE
530
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.04%
708,356
-2,378
-0.3% -$65.6K
FTNT icon
531
Fortinet
FTNT
$117B
$20.4M 0.03%
1,636,075
+161,475
+11% +$1.91M
AGIO icon
532
Agios Pharmaceuticals
AGIO
$1.93B
$20.4M 0.03%
242,410
-9,000
-4% -$785K
ARW icon
533
Arrow Electronics
ARW
$10.4B
$20.4M 0.03%
271,161
+1,430
+0.5% +$109K
SHOP icon
534
Shopify
SHOP
$195B
$20.3M 0.03%
1,394,100
-53,800
-4% -$761K
AFG icon
535
American Financial Group
AFG
$12.1B
$20.3M 0.03%
189,431
+10,000
+6% +$1.11M
AVY icon
536
Avery Dennison
AVY
$13.4B
$20.3M 0.03%
198,537
+20,024
+11% +$2.12M
UHS icon
537
Universal Health Services
UHS
$10.5B
$20.2M 0.03%
181,705
+5,112
+3% +$599K
SPR
538
DELISTED
Spirit AeroSystems
SPR
$20.2M 0.03%
235,049
-694
-0.3% -$58.3K
XRAY icon
539
Dentsply Sirona
XRAY
$2.43B
$20.2M 0.03%
461,018
+2,855
+0.6% +$134K
TEAM icon
540
Atlassian
TEAM
$37.8B
$20.2M 0.03%
322,730
-25,060
-7% -$1.54M
BG icon
541
Bunge Global
BG
$20.8B
$20.2M 0.03%
289,364
+405
+0.1% +$29K
AAP icon
542
Advance Auto Parts
AAP
$3.49B
$20M 0.03%
147,735
-460
-0.3% -$55.9K
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$20M 0.03%
92,248
+135
+0.1% +$31.4K
PRGO icon
544
Perrigo
PRGO
$1.78B
$20M 0.03%
274,109
+18,646
+7% +$1.44M
WHR icon
545
Whirlpool
WHR
$2.82B
$19.9M 0.03%
136,426
-11,234
-8% -$1.71M
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
$19.9M 0.03%
195,915
-3,704
-2% -$352K
LKQ icon
547
LKQ Corp
LKQ
$6.29B
$19.9M 0.03%
623,772
+9,144
+1% +$305K
MRVL icon
548
Marvell Technology
MRVL
$196B
$19.9M 0.03%
926,591
+129,427
+16% +$2.76M
JNPR
549
DELISTED
Juniper Networks
JNPR
$19.8M 0.03%
723,875
-58,352
-7% -$1.52M
FDC
550
DELISTED
First Data Corporation
FDC
$19.7M 0.03%
943,319
-14,348
-1% -$266K
20 21
22
23 24

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.