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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
PNR icon
626
Pentair
PNR
$11B
$4.87M 0.02%
128,818
-3,806
-3% -$154K
DELL icon
627
Dell
DELL
$293B
$4.86M 0.02%
196,377
-375,202
-66% -$10.3M
EWBC icon
628
East-West Bancorp
EWBC
$18B
$4.85M 0.02%
111,453
+3,585
+3% +$186K
ALV icon
629
Autoliv
ALV
$9B
$4.84M 0.02%
68,974
-1,901
-3% -$154K
KIM icon
630
Kimco Realty
KIM
$16.4B
$4.82M 0.02%
328,847
+224
+0.1% +$3.52K
FWONK icon
631
Liberty Media Series C
FWONK
$25.8B
$4.64M 0.02%
156,297
-543
-0.3% -$16.9K
CDK
632
DELISTED
CDK Global, Inc.
CDK
$4.59M 0.02%
95,896
-1,757
-2% -$92.7K
CC icon
633
Chemours
CC
$2.37B
$4.55M 0.02%
161,336
+7,534
+5% +$238K
NKTR icon
634
Nektar Therapeutics
NKTR
$2.58B
$4.55M 0.02%
9,223
+721
+8% +$435K
UAL icon
635
United Airlines
UAL
$42.1B
$4.55M 0.02%
54,311
-2,428
-4% -$213K
CPRI icon
636
Capri Holdings
CPRI
$1.74B
$4.53M 0.02%
119,364
-58,516
-33% -$2.94M
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.52M 0.02%
103,904
-44,354
-30% -$2.18M
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
$4.52M 0.02%
73,336
-1,311
-2% -$108K
FBIN icon
639
Fortune Brands Innovations
FBIN
$6.06B
$4.41M 0.02%
135,912
-13,820
-9% -$522K
TRIP icon
640
TripAdvisor
TRIP
$1.26B
$4.4M 0.02%
81,640
+1,559
+2% +$86.3K
HOG icon
641
Harley-Davidson
HOG
$2.71B
$4.37M 0.02%
128,082
-1,066
-0.8% -$41.8K
SBNY
642
DELISTED
Signature Bank
SBNY
$4.36M 0.02%
42,371
+742
+2% +$83.5K
DISH
643
DELISTED
DISH Network Corp.
DISH
$4.35M 0.02%
174,243
-1,299
-0.7% -$40.8K
SEE
644
DELISTED
Sealed Air
SEE
$4.33M 0.02%
124,219
-4,178
-3% -$146K
GLD icon
645
SPDR Gold Trust
GLD
$141B
$4.24M 0.02%
35,000
– –
MIDD icon
646
Middleby
MIDD
$6.08B
$4.22M 0.02%
41,081
-1,611
-4% -$183K
AER icon
647
AerCap
AER
$23.8B
$4M 0.02%
100,949
-2,955
-3% -$148K
AMG icon
648
Affiliated Managers Group
AMG
$9.76B
$3.98M 0.02%
40,849
-398
-1% -$44.9K
S
649
DELISTED
Sprint Corporation
S
$3.94M 0.02%
677,399
+93,658
+16% +$577K
AXTA icon
650
Axalta
AXTA
$8.17B
$3.94M 0.02%
168,028
+2,368
+1% +$58.8K
24 25
26
27 28

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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.