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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
SLG icon
601
SL Green Realty
SLG
$3.99B
$5.58M 0.02%
72,935
-2,031
-3% -$180K
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.58M 0.02%
44,998
-141
-0.3% -$20.9K
PVH icon
603
PVH
PVH
$4.04B
$5.57M 0.02%
59,882
-24,609
-29% -$2.82M
BBWI icon
604
Bath & Body Works
BBWI
$4.1B
$5.53M 0.02%
266,555
+40,095
+18% +$1.01M
DVA icon
605
DaVita
DVA
$11.7B
$5.49M 0.02%
106,761
-6,811
-6% -$436K
IVZ icon
606
Invesco
IVZ
$13.9B
$5.47M 0.02%
327,011
+1,065
+0.3% +$21.3K
WHR icon
607
Whirlpool
WHR
$2.82B
$5.46M 0.02%
51,079
-4,356
-8% -$494K
LYV icon
608
Live Nation Entertainment
LYV
$42.1B
$5.4M 0.02%
109,687
+1,448
+1% +$76.5K
GAP
609
The Gap Inc
GAP
$7.37B
$5.39M 0.02%
209,288
+28,379
+16% +$758K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.36M 0.02%
232,282
+903
+0.4% +$25.1K
CGNX icon
611
Cognex
CGNX
$11.3B
$5.35M 0.02%
138,241
+4,303
+3% +$187K
RL icon
612
Ralph Lauren
RL
$23.6B
$5.33M 0.02%
51,552
+9,074
+21% +$1.07M
VER
613
DELISTED
VEREIT, Inc.
VER
$5.32M 0.02%
148,663
-4,511
-3% -$167K
ON icon
614
ON Semiconductor
ON
$31.6B
$5.29M 0.02%
320,551
+1,899
+0.6% +$32.8K
XPO icon
615
XPO
XPO
$23.7B
$5.28M 0.02%
267,850
+13,136
+5% +$364K
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$5.23M 0.02%
139,334
+842
+0.6% +$32.4K
INGR icon
617
Ingredion
INGR
$6.58B
$5.21M 0.02%
57,052
-646
-1% -$64.6K
WBD icon
618
Warner Bros
WBD
$67.1B
$5.2M 0.02%
210,171
-2,754
-1% -$83.9K
LUV icon
619
Southwest Airlines
LUV
$23B
$5.17M 0.02%
111,137
+226
+0.2% +$12K
INVH icon
620
Invitation Homes
INVH
$18B
$5.13M 0.02%
255,302
+20,973
+9% +$449K
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
$5.08M 0.02%
47,340
+6,549
+16% +$725K
AOS icon
622
A.O. Smith
AOS
$8.7B
$5.08M 0.02%
118,842
+9,361
+9% +$431K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.05M 0.02%
179,263
-3,894
-2% -$118K
SEIC icon
624
SEI Investments
SEIC
$12.6B
$5.02M 0.02%
108,736
-2,416
-2% -$127K
CCK icon
625
Crown Holdings
CCK
$13.1B
$4.89M 0.02%
117,715
-1,816
-2% -$84K
23 24
25
26 27

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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.