We are live on ! Find out more
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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.2M 0.03%
634,248
-6,278
-1% -$140K
CC icon
602
Chemours
CC
$2.37B
$16.1M 0.03%
363,815
-1,727
-0.5% -$85.9K
INVH icon
603
Invitation Homes
INVH
$18B
$16M 0.03%
694,916
+88,882
+15% +$2.01M
JLL icon
604
Jones Lang LaSalle
JLL
$16.7B
$15.9M 0.03%
95,969
-3,420
-3% -$581K
NKTR icon
605
Nektar Therapeutics
NKTR
$2.58B
$15.9M 0.03%
+21,693
New +$25M
SITE icon
606
SiteOne Landscape Supply
SITE
$4.53B
$15.8M 0.03%
188,190
-7,240
-4% -$573K
CGNX icon
607
Cognex
CGNX
$11.3B
$15.8M 0.03%
354,115
+3,440
+1% +$163K
LUV icon
608
Southwest Airlines
LUV
$23B
$15.8M 0.03%
310,068
-381
-0.1% -$20.1K
NFX
609
DELISTED
Newfield Exploration
NFX
$15.7M 0.03%
518,357
-22,026
-4% -$623K
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
$15.7M 0.03%
364,995
-12,744
-3% -$516K
GAP
611
The Gap Inc
GAP
$7.37B
$15.6M 0.03%
481,273
-2,334
-0.5% -$71.8K
SFIX
612
Stitch Fix
SFIX
$560M
$15.5M 0.03%
566,210
-16,850
-3% -$382K
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.4B
$15.5M 0.03%
372,620
+115,810
+45% +$5.13M
AER icon
614
AerCap
AER
$23.8B
$15.5M 0.03%
285,795
-2,516
-0.9% -$136K
LII icon
615
Lennox International
LII
$15.2B
$15.3M 0.03%
76,678
-579
-0.7% -$117K
DISH
616
DELISTED
DISH Network Corp.
DISH
$15.3M 0.03%
455,200
+162
+0% +$5.53K
ATH
617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.2M 0.03%
347,121
-63,471
-15% -$2.97M
FLEX icon
618
Flex
FLEX
$44.8B
$15.2M 0.03%
1,429,326
+15,843
+1% +$178K
FWONK icon
619
Liberty Media Series C
FWONK
$25.8B
$15.2M 0.03%
422,422
+8,396
+2% +$256K
ZAYO
620
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.1M 0.03%
413,594
+50,615
+14% +$1.8M
HWM icon
621
Howmet Aerospace
HWM
$112B
$14.9M 0.03%
1,143,468
+945
+0.1% +$14K
PII icon
622
Polaris
PII
$4.07B
$14.8M 0.03%
121,201
+816
+0.7% +$95.5K
HOG icon
623
Harley-Davidson
HOG
$2.71B
$14.8M 0.03%
351,674
+1,430
+0.4% +$60.3K
ALLE icon
624
Allegion
ALLE
$14.4B
$14.8M 0.03%
191,244
+936
+0.5% +$75K
PNR icon
625
Pentair
PNR
$11B
$14.8M 0.03%
351,326
-167,570
-32% -$7.53M
23 24
25
26 27

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.