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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
+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
SEE
626
DELISTED
Sealed Air
SEE
$14.7M 0.03%
345,971
-42,773
-11% -$1.88M
PE
627
DELISTED
PARSLEY ENERGY INC
PE
$14.6M 0.02%
483,703
+51,366
+12% +$1.51M
HP icon
628
Helmerich & Payne
HP
$3.71B
$14.6M 0.02%
229,466
+1,553
+0.7% +$106K
GRMN
629
Garmin
GRMN
$60B
$14.6M 0.02%
239,087
-12,261
-5% -$736K
PBCT
630
DELISTED
People's United Financial Inc
PBCT
$14.5M 0.02%
803,739
-109,532
-12% -$2.04M
LPT
631
DELISTED
Liberty Property Trust
LPT
$14.5M 0.02%
327,163
+5,689
+2% +$241K
DIA icon
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.5M 0.02%
59,700
– –
KIM icon
633
Kimco Realty
KIM
$16.4B
$14.5M 0.02%
850,981
+3,292
+0.4% +$49.7K
VER
634
DELISTED
VEREIT, Inc.
VER
$14.4M 0.02%
388,233
+3,902
+1% +$137K
LYV icon
635
Live Nation Entertainment
LYV
$42.1B
$14.4M 0.02%
296,454
+3,193
+1% +$137K
RL icon
636
Ralph Lauren
RL
$23.6B
$14.3M 0.02%
114,135
– –
OC icon
637
Owens Corning
OC
$12.4B
$14.3M 0.02%
225,069
+1,290
+0.6% +$89.1K
OGE icon
638
OGE Energy
OGE
$9.71B
$14.1M 0.02%
400,723
-5,107
-1% -$172K
SBNY
639
DELISTED
Signature Bank
SBNY
$14M 0.02%
109,324
+582
+0.5% +$76.3K
FLR icon
640
Fluor
FLR
$7.96B
$14M 0.02%
286,411
+3,150
+1% +$165K
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$2.14B
$13.9M 0.02%
497,443
+505
+0.1% +$15.5K
SPY icon
642
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 0.02%
51,000
– –
NNN icon
643
NNN REIT
NNN
$8.99B
$13.5M 0.02%
307,825
+4,539
+1% +$183K
AXTA icon
644
Axalta
AXTA
$8.17B
$13.5M 0.02%
444,412
+5,061
+1% +$159K
COTY icon
645
Coty
COTY
$2.48B
$13.5M 0.02%
954,224
-656
-0.1% -$10.1K
CCK icon
646
Crown Holdings
CCK
$13.1B
$13.4M 0.02%
298,834
+4,581
+2% +$215K
GT icon
647
Goodyear
GT
$1.85B
$13.2M 0.02%
566,520
+54,204
+11% +$1.39M
KEX icon
648
Kirby Corp
KEX
$6.93B
$13.1M 0.02%
156,440
-6,210
-4% -$539K
MAC icon
649
Macerich
MAC
$6.92B
$13M 0.02%
228,007
-14,760
-6% -$837K
JWN
650
DELISTED
Nordstrom
JWN
$12.9M 0.02%
249,712
-5,618
-2% -$279K
24 25
26
27 28

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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.