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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
+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
Cap. Flow
-$33.7B
Cap. Flow %
-119.66%
Top 10 Hldgs %
18.4%
Holding
818
New
12
Increased
25
Reduced
727
Closed
18

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$24.5M
2
TTD icon
Trade Desk
TTD
+$24M
3
MBB icon
iShares MBS ETF
MBB
+$21.4M
4
SHOP icon
Shopify
SHOP
+$18.1M
5
SPOT icon
Spotify
SPOT
+$16.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$572M
5
JPM icon
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
TRMB icon
551
Trimble
TRMB
$13.9B
$8.34M 0.03%
191,782
-304,798
-61% -$11.9M
JBHT icon
552
JB Hunt Transport Services
JBHT
$25.2B
$8.31M 0.03%
69,894
-113,633
-62% -$13.8M
NWL icon
553
Newell Brands
NWL
$2.56B
$8.31M 0.03%
409,221
-676,943
-62% -$15.9M
JNPR
554
DELISTED
Juniper Networks
JNPR
$8.15M 0.03%
271,866
-452,009
-62% -$12.6M
DVA icon
555
DaVita
DVA
$11.7B
$8.13M 0.03%
113,572
-194,539
-63% -$13.8M
CBOE icon
556
Cboe Global Markets
CBOE
$29.9B
$8.13M 0.03%
84,709
-143,678
-63% -$14.5M
BEN icon
557
Franklin Resources
BEN
$17.2B
$8.05M 0.03%
264,689
-421,137
-61% -$13.6M
PKG icon
558
Packaging Corp of America
PKG
$22.8B
$8.04M 0.03%
73,266
-121,695
-62% -$13.7M
CTRA
559
DELISTED
Coterra Energy
CTRA
$8.03M 0.03%
356,603
-568,724
-61% -$13.3M
LNT icon
560
Alliant Energy
LNT
$18B
$7.94M 0.03%
186,618
-299,826
-62% -$12.9M
ODFL icon
561
Old Dominion Freight Line
ODFL
$44.9B
$7.94M 0.03%
147,756
-235,494
-61% -$11.9M
REG icon
562
Regency Centers
REG
$14.1B
$7.9M 0.03%
122,225
-192,142
-61% -$12.2M
FRT icon
563
Federal Realty Investment Trust
FRT
$10.3B
$7.89M 0.03%
62,414
-92,172
-60% -$11.7M
SPR
564
DELISTED
Spirit AeroSystems
SPR
$7.87M 0.03%
85,889
-149,160
-63% -$13.1M
SIRI icon
565
SiriusXM
SIRI
$10.1B
$7.78M 0.03%
123,140
-210,761
-63% -$14.7M
NKTR icon
566
Nektar Therapeutics
NKTR
$2.58B
$7.77M 0.03%
8,502
-13,191
-61% -$11.3M
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.76M 0.03%
170,582
-295,197
-63% -$12.6M
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$5.15B
$7.75M 0.03%
91,998
-142,305
-61% -$11.3M
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.73M 0.03%
149,572
-197,549
-57% -$9.53M
GL icon
570
Globe Life
GL
$14.3B
$7.7M 0.03%
88,848
-145,644
-62% -$12.6M
LDOS icon
571
Leidos
LDOS
$17.3B
$7.7M 0.03%
111,356
-175,361
-61% -$11.9M
DRE
572
DELISTED
Duke Realty Corp.
DRE
$7.69M 0.03%
271,025
-437,331
-62% -$12.5M
J icon
573
Jacobs Solutions
J
$17B
$7.64M 0.03%
120,766
-201,078
-62% -$11.8M
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$7.63M 0.03%
275,989
-440,094
-61% -$11.8M
CPT icon
575
Camden Property Trust
CPT
$11.3B
$7.62M 0.03%
81,477
-115,800
-59% -$10.8M
21 22
23
24 25

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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.