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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
BBWI icon
576
Bath & Body Works
BBWI
$4.1B
$18.1M 0.03%
607,346
-10,438
-2% -$301K
AIZ icon
577
Assurant
AIZ
$14.3B
$18M 0.03%
174,396
+36,840
+27% +$3.47M
CPT icon
578
Camden Property Trust
CPT
$11.3B
$18M 0.03%
197,277
-3,940
-2% -$343K
CHGG icon
579
Chegg
CHGG
$102M
$17.9M 0.03%
+644,830
New +$16.2M
RDFN
580
DELISTED
Redfin
RDFN
$17.8M 0.03%
772,110
-30,890
-4% -$696K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$5.15B
$17.7M 0.03%
234,303
+1,035
+0.4% +$78.4K
SEIC icon
582
SEI Investments
SEIC
$12.6B
$17.5M 0.03%
279,827
+5,470
+2% +$364K
WRB icon
583
W.R. Berkley
WRB
$26.6B
$17.3M 0.03%
805,393
-7,665
-0.9% -$170K
CDK
584
DELISTED
CDK Global, Inc.
CDK
$17.2M 0.03%
265,107
+4,679
+2% +$303K
MBB icon
585
iShares MBS ETF
MBB
$39.1B
$17.2M 0.03%
165,267
-7,443
-4% -$773K
IPGP icon
586
IPG Photonics
IPGP
$3.84B
$17.1M 0.03%
77,606
+2,455
+3% +$579K
VST icon
587
Vistra
VST
$47.4B
$17.1M 0.03%
721,136
+162,966
+29% +$3.75M
CPB icon
588
Campbell Soup
CPB
$6.87B
$17M 0.03%
420,476
+3,497
+0.8% +$136K
RHI icon
589
Robert Half
RHI
$4.37B
$16.9M 0.03%
260,178
+10,270
+4% +$651K
LDOS icon
590
Leidos
LDOS
$17.3B
$16.9M 0.03%
286,717
+2,259
+0.8% +$141K
J icon
591
Jacobs Solutions
J
$17B
$16.9M 0.03%
321,844
+6,195
+2% +$319K
INGR icon
592
Ingredion
INGR
$6.58B
$16.9M 0.03%
152,621
+2,248
+1% +$264K
FBIN icon
593
Fortune Brands Innovations
FBIN
$6.06B
$16.9M 0.03%
367,347
+13,642
+4% +$662K
HBI
594
DELISTED
Hanesbrands
HBI
$16.7M 0.03%
758,147
-145,947
-16% -$2.75M
AMG icon
595
Affiliated Managers Group
AMG
$9.76B
$16.7M 0.03%
112,237
-381
-0.3% -$62.8K
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.7M 0.03%
482,423
-504
-0.1% -$16.8K
ST icon
597
Sensata Technologies
ST
$6.79B
$16.6M 0.03%
349,681
+8,999
+3% +$469K
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.5M 0.03%
317,177
+16,516
+5% +$882K
RNR icon
599
RenaissanceRe
RNR
$13.4B
$16.4M 0.03%
136,719
+19,495
+17% +$2.52M
TRMB icon
600
Trimble
TRMB
$13.9B
$16.3M 0.03%
496,580
+2,718
+0.6% +$94.3K
22 23
24
25 26

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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.