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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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$31.6B
| $5.87M | 0.02% |
318,652
-546,097
| -63% | -$11.7M |
|
627
Harley-Davidson
HOG
$2.71B
| $5.85M | 0.02% |
129,148
-222,526
| -63% | -$9.66M |
|
628
A.O. Smith
AOS
$8.7B
| $5.84M | 0.02% |
109,481
-202,772
| -65% | -$11.9M |
|
629
Ralph Lauren
RL
$23.6B
| $5.84M | 0.02% |
42,478
-71,657
| -63% | -$9.55M |
|
630
Yum China
YUMC
$16.3B
| $5.77M | 0.02% |
164,395
-475,135
| -74% | -$16.9M |
|
631
Pentair
PNR
$11B
| $5.75M | 0.02% |
132,624
-218,702
| -62% | -$9.49M |
|
632
Crown Holdings
CCK
$13.1B
| $5.74M | 0.02% |
119,531
-179,303
| -60% | -$7.97M |
|
633
Jones Lang LaSalle
JLL
$16.7B
| $5.72M | 0.02% |
39,639
-56,330
| -59% | -$8.85M |
|
634
Goodyear
GT
$1.85B
| $5.67M | 0.02% |
242,546
-323,974
| -57% | -$7.62M |
|
635
NNN REIT
NNN
$8.99B
| $5.66M | 0.02% |
126,329
-181,496
| -59% | -$8.17M |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.65M | 0.02% |
162,626
-250,968
| -61% | -$9.16M |
|
637
Affiliated Managers Group
AMG
$9.76B
| $5.64M | 0.02% |
41,247
-70,990
| -63% | -$10.5M |
|
638
Liberty Media Series C
FWONK
$25.8B
| $5.64M | 0.02% |
156,840
-265,582
| -63% | -$9.38M |
|
639
H&R Block
HRB
$5.86B
| $5.64M | 0.02% |
219,002
-199,656
| -48% | -$5.07M |
|
640
OGE Energy
OGE
$9.71B
| $5.64M | 0.02% |
155,226
-245,497
| -61% | -$8.93M |
|
641
Pultegroup
PHM
$25.3B
| $5.58M | 0.02% |
225,127
-505,464
| -69% | -$14.3M |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $5.56M | 0.02% |
153,174
-235,059
| -61% | -$8.96M |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $5.56M | 0.02% |
92,911
-156,801
| -63% | -$8.98M |
|
644
Bath & Body Works
BBWI
$4.1B
| $5.55M | 0.02% |
226,460
-380,886
| -63% | -$9.52M |
|
645
Middleby
MIDD
$6.08B
| $5.52M | 0.02% |
42,692
-71,223
| -63% | -$8.13M |
|
646
Kimco Realty
KIM
$16.4B
| $5.5M | 0.02% |
328,623
-522,358
| -61% | -$8.77M |
|
647
AGCO
AGCO
$7.2B
| $5.49M | 0.02% |
90,255
-86,343
| -49% | -$5.22M |
|
648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.44M | 0.02% |
53,791
| – | – |
|
649
Flex
FLEX
$44.8B
| $5.41M | 0.02% |
547,523
-881,803
| -62% | -$9.23M |
|
650
Flowserve
FLS
$10.2B
| $5.41M | 0.02% |
98,901
-165,684
| -63% | -$8.02M |
|
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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.