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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
(-52%)
Cap. Flow
-$33.7B
Cap. Flow
% of AUM
-119.66%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
818
New
12
Increased
25
Reduced
727
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$24.5M |
| 2 |
Trade Desk
TTD
|
+$24M |
| 3 |
iShares MBS ETF
MBB
|
+$21.4M |
| 4 |
Shopify
SHOP
|
+$18.1M |
| 5 |
Spotify
SPOT
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
+$572M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.21B
| $6.77M | 0.02% |
355,378
-612,196
| -63% | -$11.9M |
|
602
Sensata Technologies
ST
$6.79B
| $6.76M | 0.02% |
136,390
-213,291
| -61% | -$11.2M |
|
603
Fortune Brands Innovations
FBIN
$6.06B
| $6.7M | 0.02% |
149,732
-217,615
| -59% | -$10.2M |
|
604
Robert Half
RHI
$4.37B
| $6.6M | 0.02% |
93,807
-166,371
| -64% | -$12.2M |
|
605
Vistra
VST
$47.4B
| $6.6M | 0.02% |
265,186
-455,950
| -63% | -$10.5M |
|
606
Whirlpool
WHR
$2.82B
| $6.58M | 0.02% |
55,435
-80,991
| -59% | -$10.7M |
|
607
Dentsply Sirona
XRAY
$2.43B
| $6.56M | 0.02% |
173,924
-287,094
| -62% | -$12M |
|
608
Campbell Soup
CPB
$6.87B
| $6.54M | 0.02% |
178,666
-241,810
| -58% | -$9.85M |
|
609
Allegion
ALLE
$14.4B
| $6.53M | 0.02% |
72,056
-119,188
| -62% | -$10.1M |
|
610
East-West Bancorp
EWBC
$18B
| $6.51M | 0.02% |
107,868
-178,295
| -62% | -$11.4M |
|
611
AXIS Capital
AXS
$7.55B
| $6.46M | 0.02% |
111,920
-106,673
| -49% | -$6.04M |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $6.37M | 0.02% |
372,098
-431,641
| -54% | -$7.9M |
|
613
Fluor
FLR
$7.96B
| $6.35M | 0.02% |
109,325
-177,086
| -62% | -$9.65M |
|
614
Credicorp
BAP
$30.7B
| $6.33M | 0.02% |
28,376
-85,783
| -75% | -$19.2M |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $6.28M | 0.02% |
175,542
-279,658
| -61% | -$9.6M |
|
|
GRMN
616
Garmin
GRMN
$60B
| $6.26M | 0.02% |
89,362
-149,725
| -63% | -$9.81M |
|
617
Lennox International
LII
$15.2B
| $6.18M | 0.02% |
28,282
-48,396
| -63% | -$10.5M |
|
618
Autoliv
ALV
$9B
| $6.14M | 0.02% |
70,875
-181,048
| -72% | -$17.3M |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $6.11M | 0.02% |
97,653
-167,454
| -63% | -$10.6M |
|
620
Chemours
CC
$2.37B
| $6.07M | 0.02% |
153,802
-210,013
| -58% | -$9.19M |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 0.02% |
183,157
-299,266
| -62% | -$10.6M |
|
622
Ingredion
INGR
$6.58B
| $6.06M | 0.02% |
57,698
-94,923
| -62% | -$9.69M |
|
623
AerCap
AER
$23.8B
| $5.98M | 0.02% |
103,904
-181,891
| -64% | -$10.3M |
|
|
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.93M | 0.02% |
138,492
-226,503
| -62% | -$9.92M |
|
625
Live Nation Entertainment
LYV
$42.1B
| $5.9M | 0.02% |
108,239
-188,215
| -63% | -$9.53M |
|
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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.