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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
ZION icon
576
Zions Bancorporation
ZION
$10.3B
$7.61M 0.03%
151,637
-251,261
-62% -$13.3M
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$7.6M 0.03%
7,047
-12,069
-63% -$12.7M
QRVO icon
578
Qorvo
QRVO
$8.74B
$7.59M 0.03%
98,740
-161,682
-62% -$12.9M
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.59M 0.03%
45,139
-75,936
-63% -$13.1M
UNM icon
580
Unum
UNM
$14.3B
$7.58M 0.03%
194,139
-295,467
-60% -$11M
BG icon
581
Bunge Global
BG
$20.8B
$7.57M 0.03%
110,149
-179,215
-62% -$11.8M
AES icon
582
AES
AES
$10.5B
$7.54M 0.03%
538,712
-857,418
-61% -$11.5M
LKQ icon
583
LKQ Corp
LKQ
$6.29B
$7.53M 0.03%
237,607
-386,165
-62% -$12.8M
UGI icon
584
UGI
UGI
$7.33B
$7.5M 0.03%
135,159
-219,950
-62% -$11.9M
CGNX icon
585
Cognex
CGNX
$11.3B
$7.48M 0.03%
133,938
-220,177
-62% -$11.3M
IVZ icon
586
Invesco
IVZ
$13.9B
$7.46M 0.03%
325,946
-505,254
-61% -$12.6M
JD icon
587
JD.com
JD
$44.5B
$7.35M 0.03%
281,552
-934,710
-77% -$30.6M
HWM icon
588
Howmet Aerospace
HWM
$112B
$7.29M 0.03%
432,220
-711,248
-62% -$11.3M
PRGO icon
589
Perrigo
PRGO
$1.78B
$7.29M 0.03%
102,948
-171,161
-62% -$12.8M
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
$7.18M 0.03%
90,623
-136,946
-60% -$11M
SLG icon
591
SL Green Realty
SLG
$3.99B
$7.08M 0.03%
74,966
-127,531
-63% -$12.6M
NFX
592
DELISTED
Newfield Exploration
NFX
$7.01M 0.02%
243,095
-275,262
-53% -$7.74M
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$6.99M 0.02%
305,564
-491,970
-62% -$11.1M
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
$6.94M 0.02%
74,647
-121,268
-62% -$11.1M
LUV icon
595
Southwest Airlines
LUV
$23B
$6.93M 0.02%
110,911
-199,157
-64% -$11.6M
BWA icon
596
BorgWarner
BWA
$13.9B
$6.88M 0.02%
182,739
-317,109
-63% -$12.5M
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.84M 0.02%
231,379
-402,869
-64% -$10.5M
NVR icon
598
NVR
NVR
$17B
$6.82M 0.02%
2,761
-4,436
-62% -$12.2M
WBD icon
599
Warner Bros
WBD
$67.1B
$6.81M 0.02%
212,925
-222,391
-51% -$6.26M
SEIC icon
600
SEI Investments
SEIC
$12.6B
$6.79M 0.02%
111,152
-168,675
-60% -$10.5M
22 23
24
25 26

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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.