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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
JD icon
576
JD.com
JD
$44.5B
$6.23M 0.03%
297,822
+16,270
+6% +$364K
ODFL icon
577
Old Dominion Freight Line
ODFL
$44.9B
$6.23M 0.03%
151,365
+3,609
+2% +$160K
ARMK icon
578
Aramark
ARMK
$14.7B
$6.2M 0.03%
296,497
-6,318
-2% -$164K
LII icon
579
Lennox International
LII
$15.2B
$6.17M 0.03%
28,184
-98
-0.3% -$20.7K
WU icon
580
Western Union
WU
$2.21B
$6.15M 0.03%
360,502
+5,124
+1% +$93.2K
YUMC icon
581
Yum China
YUMC
$16.3B
$6.14M 0.03%
183,171
+18,776
+11% +$644K
VST icon
582
Vistra
VST
$47.4B
$6.08M 0.03%
265,588
+402
+0.2% +$9.48K
QRVO icon
583
Qorvo
QRVO
$8.74B
$6.03M 0.03%
99,304
+564
+0.6% +$37.9K
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$6M 0.03%
416,024
+43,926
+12% +$695K
ST icon
585
Sensata Technologies
ST
$6.79B
$5.99M 0.02%
133,585
-2,805
-2% -$127K
JWN
586
DELISTED
Nordstrom
JWN
$5.97M 0.02%
128,104
+35,193
+38% +$1.99M
UNM icon
587
Unum
UNM
$14.3B
$5.95M 0.02%
202,671
+8,532
+4% +$299K
BG icon
588
Bunge Global
BG
$20.8B
$5.94M 0.02%
111,159
+1,010
+0.9% +$62.4K
BFH icon
589
Bread Financial
BFH
$4.38B
$5.91M 0.02%
49,307
+1,514
+3% +$237K
LKQ icon
590
LKQ Corp
LKQ
$6.29B
$5.9M 0.02%
248,448
+10,841
+5% +$295K
J icon
591
Jacobs Solutions
J
$17B
$5.87M 0.02%
121,404
+638
+0.5% +$36.5K
LDOS icon
592
Leidos
LDOS
$17.3B
$5.85M 0.02%
111,038
-318
-0.3% -$19.8K
MHK icon
593
Mohawk Industries
MHK
$9.22B
$5.82M 0.02%
49,731
-873
-2% -$116K
CPB icon
594
Campbell Soup
CPB
$6.87B
$5.8M 0.02%
175,882
-2,784
-2% -$105K
HWM icon
595
Howmet Aerospace
HWM
$112B
$5.77M 0.02%
446,015
+13,795
+3% +$216K
BWA icon
596
BorgWarner
BWA
$13.9B
$5.74M 0.02%
187,822
+5,083
+3% +$170K
SPR
597
DELISTED
Spirit AeroSystems
SPR
$5.74M 0.02%
79,658
-6,231
-7% -$505K
RHI icon
598
Robert Half
RHI
$4.37B
$5.74M 0.02%
100,358
+6,551
+7% +$402K
PHM icon
599
Pultegroup
PHM
$25.3B
$5.62M 0.02%
216,136
-8,991
-4% -$222K
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.61M 0.02%
53,791
– –
22 23
24
25 26

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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.