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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
NBL
551
DELISTED
Noble Energy, Inc.
NBL
$7.05M 0.03%
375,769
+5,429
+1% +$139K
MAS icon
552
Masco
MAS
$15.3B
$7.04M 0.03%
240,855
+3,194
+1% +$99.2K
PTC icon
553
PTC
PTC
$16B
$7.03M 0.03%
+84,746
New +$7.44M
HII icon
554
Huntington Ingalls Industries
HII
$12.8B
$7M 0.03%
36,766
+2,414
+7% +$525K
SIRI icon
555
SiriusXM
SIRI
$10.1B
$6.99M 0.03%
122,394
-746
-0.6% -$45.4K
FDC
556
DELISTED
First Data Corporation
FDC
$6.97M 0.03%
412,226
-7,976
-2% -$156K
LPT
557
DELISTED
Liberty Property Trust
LPT
$6.97M 0.03%
166,426
+49,040
+42% +$2.12M
GRMN
558
Garmin
GRMN
$60B
$6.94M 0.03%
109,611
+20,249
+23% +$1.31M
REG icon
559
Regency Centers
REG
$14.1B
$6.93M 0.03%
118,106
-4,119
-3% -$258K
JBHT icon
560
JB Hunt Transport Services
JBHT
$25.2B
$6.84M 0.03%
73,509
+3,615
+5% +$383K
NVR icon
561
NVR
NVR
$17B
$6.82M 0.03%
2,800
+39
+1% +$92.2K
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$6.75M 0.03%
7,127
+80
+1% +$84.1K
FTI icon
563
TechnipFMC
FTI
$27.3B
$6.7M 0.03%
459,657
-36,981
-7% -$688K
HP icon
564
Helmerich & Payne
HP
$3.71B
$6.69M 0.03%
139,601
-7,079
-5% -$435K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.15B
$6.69M 0.03%
92,894
+896
+1% +$71.8K
RNR icon
566
RenaissanceRe
RNR
$13.4B
$6.68M 0.03%
49,948
-36,668
-42% -$4.79M
ZION icon
567
Zions Bancorporation
ZION
$10.3B
$6.68M 0.03%
163,904
+12,267
+8% +$572K
BAP icon
568
Credicorp
BAP
$30.7B
$6.67M 0.03%
30,099
+1,723
+6% +$381K
ALLE icon
569
Allegion
ALLE
$14.4B
$6.6M 0.03%
82,803
+10,747
+15% +$927K
XRAY icon
570
Dentsply Sirona
XRAY
$2.43B
$6.53M 0.03%
175,549
+1,625
+0.9% +$59.1K
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
$6.48M 0.03%
277,876
+1,887
+0.7% +$48.9K
JLL icon
572
Jones Lang LaSalle
JLL
$16.7B
$6.41M 0.03%
50,661
+11,022
+28% +$1.49M
PKG icon
573
Packaging Corp of America
PKG
$22.8B
$6.4M 0.03%
76,728
+3,462
+5% +$322K
OGE icon
574
OGE Energy
OGE
$9.71B
$6.33M 0.03%
161,420
+6,194
+4% +$238K
TRMB icon
575
Trimble
TRMB
$13.9B
$6.29M 0.03%
191,151
-631
-0.3% -$23.2K
21 22
23
24 25

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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.