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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
+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
SLG icon
551
SL Green Realty
SLG
$3.99B
$19.7M 0.03%
202,497
-11,428
-5% -$1.08M
VOYA icon
552
Voya Financial
VOYA
$9.19B
$19.7M 0.03%
419,243
-32,244
-7% -$1.67M
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
$19.7M 0.03%
19,116
-54
-0.3% -$59.8K
SRCL
554
DELISTED
Stericycle Inc
SRCL
$19.7M 0.03%
301,506
-3,785
-1% -$235K
WU icon
555
Western Union
WU
$2.21B
$19.7M 0.03%
967,574
-3,680
-0.4% -$73.3K
IFF icon
556
International Flavors & Fragrances
IFF
$21.9B
$19.6M 0.03%
157,978
+1,047
+0.7% +$137K
FRT icon
557
Federal Realty Investment Trust
FRT
$10.3B
$19.6M 0.03%
154,586
+1,970
+1% +$233K
REG icon
558
Regency Centers
REG
$14.1B
$19.5M 0.03%
314,367
+4,970
+2% +$292K
ARMK icon
559
Aramark
ARMK
$14.7B
$19.5M 0.03%
727,374
-3,617
-0.5% -$100K
DXCM icon
560
DexCom
DXCM
$32B
$19.3M 0.03%
814,480
-56,960
-7% -$1.21M
RGA icon
561
Reinsurance Group of America
RGA
$16.1B
$19.3M 0.03%
144,401
+5,744
+4% +$857K
ON icon
562
ON Semiconductor
ON
$31.6B
$19.2M 0.03%
+864,749
New +$20.9M
GL icon
563
Globe Life
GL
$14.3B
$19.1M 0.03%
234,492
+1,916
+0.8% +$163K
ODFL icon
564
Old Dominion Freight Line
ODFL
$44.9B
$19M 0.03%
383,250
+13,389
+4% +$664K
BWA icon
565
BorgWarner
BWA
$13.9B
$19M 0.03%
499,848
+2,512
+0.5% +$111K
VEEV icon
566
Veeva Systems
VEEV
$37.4B
$19M 0.03%
246,600
+3,281
+1% +$249K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.9M 0.03%
465,779
+51,186
+12% +$2.02M
AES icon
568
AES
AES
$10.5B
$18.7M 0.03%
1,396,130
+30,294
+2% +$373K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$18.7M 0.03%
797,534
+2,439
+0.3% +$57.4K
EWBC icon
570
East-West Bancorp
EWBC
$18B
$18.7M 0.03%
286,163
+1,166
+0.4% +$78.9K
MYGN icon
571
Myriad Genetics
MYGN
$312M
$18.6M 0.03%
496,629
-17,370
-3% -$587K
UGI icon
572
UGI
UGI
$7.33B
$18.5M 0.03%
355,109
+1,349
+0.4% +$65.4K
AOS icon
573
A.O. Smith
AOS
$8.7B
$18.5M 0.03%
312,253
+18,862
+6% +$1.19M
PNW icon
574
Pinnacle West Capital
PNW
$12.2B
$18.3M 0.03%
227,569
+2,699
+1% +$211K
UNM icon
575
Unum
UNM
$14.3B
$18.1M 0.03%
489,606
+9,619
+2% +$401K
21 22
23
24 25

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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.