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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
(-52%)
Cap. Flow
-$33.7B
Cap. Flow
% of AUM
-119.66%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
818
New
12
Increased
25
Reduced
727
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$24.5M |
| 2 |
Trade Desk
TTD
|
+$24M |
| 3 |
iShares MBS ETF
MBB
|
+$21.4M |
| 4 |
Shopify
SHOP
|
+$18.1M |
| 5 |
Spotify
SPOT
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
+$572M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$8.84B
| $9.38M | 0.03% |
163,264
-283,202
| -63% | -$14.7M |
|
527
Teleflex
TFX
$5.98B
| $9.33M | 0.03% |
35,050
-56,747
| -62% | -$14.7M |
|
528
Incyte
INCY
$24.4B
| $9.32M | 0.03% |
134,893
-231,102
| -63% | -$15.9M |
|
529
Healthpeak Properties
DOC
$14.8B
| $9.31M | 0.03% |
353,911
-584,320
| -62% | -$15.4M |
|
530
Universal Health Services
UHS
$10.5B
| $9.28M | 0.03% |
72,613
-109,092
| -60% | -$13.4M |
|
531
Voya Financial
VOYA
$9.19B
| $9.27M | 0.03% |
186,634
-232,609
| -55% | -$11.5M |
|
532
HF Sinclair
DINO
$14.5B
| $9.27M | 0.03% |
132,569
-234,459
| -64% | -$16.5M |
|
533
Atmos Energy
ATO
$28.8B
| $9.26M | 0.03% |
98,611
-133,452
| -58% | -$12.3M |
|
534
IDEX
IEX
$17.3B
| $9.24M | 0.03% |
61,321
-94,955
| -61% | -$14.1M |
|
535
SS&C Technologies
SSNC
$18.6B
| $9.19M | 0.03% |
161,718
-336,347
| -68% | -$18.7M |
|
536
Raymond James Financial
RJF
$34B
| $9.18M | 0.03% |
149,589
-247,302
| -62% | -$15.2M |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.11M | 0.03% |
148,258
-168,919
| -53% | -$9.94M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $9.04M | 0.03% |
79,845
-131,042
| -62% | -$14.9M |
|
539
Reinsurance Group of America
RGA
$16.1B
| $9.04M | 0.03% |
62,503
-81,898
| -57% | -$11.6M |
|
540
Mid-America Apartment Communities
MAA
$15.7B
| $9.02M | 0.03% |
90,014
-146,243
| -62% | -$14.8M |
|
541
Bread Financial
BFH
$4.38B
| $9.01M | 0.03% |
47,793
-78,202
| -62% | -$14.7M |
|
542
FMC
FMC
$1.33B
| $8.94M | 0.03% |
118,292
-196,557
| -62% | -$14.8M |
|
543
Sea Limited
SE
$69.5B
| $8.92M | 0.03% |
645,130
+11,100
| +2% | +$160K |
|
544
Molson Coors Class B
TAP
$8.09B
| $8.89M | 0.03% |
144,561
-238,849
| -62% | -$15.8M |
|
545
Mohawk Industries
MHK
$9.22B
| $8.87M | 0.03% |
50,604
-81,254
| -62% | -$15.9M |
|
546
EQT Corp
EQT
$32.3B
| $8.81M | 0.03% |
365,884
-605,094
| -62% | -$16.7M |
|
547
Huntington Ingalls Industries
HII
$12.8B
| $8.8M | 0.03% |
34,352
-57,896
| -63% | -$13.9M |
|
548
Masco
MAS
$15.3B
| $8.7M | 0.03% |
237,661
-411,905
| -63% | -$15.8M |
|
|
HOLX
549
DELISTED
Hologic
HOLX
| $8.59M | 0.03% |
209,676
-380,078
| -64% | -$15.4M |
|
550
Copart
CPRT
$27.5B
| $8.46M | 0.03% |
656,552
-1,074,904
| -62% | -$16.1M |
|
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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.