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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
CF icon
526
CF Industries
CF
$17.3B
$7.86M 0.03%
180,625
+1,101
+0.6% +$51.6K
MRVL icon
527
Marvell Technology
MRVL
$196B
$7.84M 0.03%
484,311
-4,692
-1% -$77.8K
BEN icon
528
Franklin Resources
BEN
$17.2B
$7.83M 0.03%
264,136
-553
-0.2% -$17K
IEX icon
529
IDEX
IEX
$17.3B
$7.82M 0.03%
61,905
+584
+1% +$78.2K
AES icon
530
AES
AES
$10.5B
$7.8M 0.03%
539,782
+1,070
+0.2% +$16.1K
AKAM icon
531
Akamai
AKAM
$15.9B
$7.79M 0.03%
127,471
-2,958
-2% -$197K
CTRA
532
DELISTED
Coterra Energy
CTRA
$7.69M 0.03%
344,014
-12,589
-4% -$304K
AFG icon
533
American Financial Group
AFG
$12.1B
$7.66M 0.03%
84,636
-12,518
-13% -$1.26M
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.64M 0.03%
166,564
-4,018
-2% -$186K
FMC icon
535
FMC
FMC
$1.33B
$7.63M 0.03%
118,894
+602
+0.5% +$42.2K
URI icon
536
United Rentals
URI
$72.4B
$7.63M 0.03%
74,388
+9,903
+15% +$1.19M
NOV icon
537
NOV
NOV
$7B
$7.61M 0.03%
295,998
+2,095
+0.7% +$72.4K
SIVB
538
DELISTED
SVB Financial Group
SIVB
$7.61M 0.03%
40,051
+229
+0.6% +$56K
KSU
539
DELISTED
Kansas City Southern
KSU
$7.52M 0.03%
78,822
-1,023
-1% -$104K
TIF
540
DELISTED
Tiffany & Co.
TIF
$7.51M 0.03%
93,280
+7,418
+9% +$756K
JNPR
541
DELISTED
Juniper Networks
JNPR
$7.44M 0.03%
276,596
+4,730
+2% +$134K
DINO icon
542
HF Sinclair
DINO
$14.5B
$7.42M 0.03%
145,234
+12,665
+10% +$776K
WYNN icon
543
Wynn Resorts
WYNN
$10.6B
$7.41M 0.03%
74,875
+519
+0.7% +$56K
SSNC icon
544
SS&C Technologies
SSNC
$18.6B
$7.39M 0.03%
163,851
+2,133
+1% +$104K
SE icon
545
Sea Limited
SE
$69.5B
$7.36M 0.03%
650,530
+5,400
+0.8% +$67.6K
RJF icon
546
Raymond James Financial
RJF
$34B
$7.36M 0.03%
148,413
-1,176
-0.8% -$62.7K
UGI icon
547
UGI
UGI
$7.33B
$7.32M 0.03%
137,203
+2,044
+2% +$114K
LEA icon
548
Lear
LEA
$8.18B
$7.3M 0.03%
59,414
-11,775
-17% -$1.57M
SITE icon
549
SiteOne Landscape Supply
SITE
$4.53B
$7.27M 0.03%
131,540
+420
+0.3% +$26.3K
ATH
550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.22M 0.03%
181,230
+31,658
+21% +$1.43M
20 21
22
23 24

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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.