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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
ALKS icon
651
Alkermes
ALKS
$8.25B
$12.9M 0.02%
312,418
+3,534
+1% +$161K
EV
652
DELISTED
Eaton Vance Corp.
EV
$12.7M 0.02%
242,769
+19,413
+9% +$1.07M
TRIP icon
653
TripAdvisor
TRIP
$1.26B
$12.6M 0.02%
225,304
-21,861
-9% -$1.04M
WBC
654
DELISTED
WABCO HOLDINGS INC.
WBC
$12.5M 0.02%
106,736
+2,160
+2% +$275K
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 0.02%
191,861
+1,013
+0.5% +$65.5K
CIT
656
DELISTED
CIT Group Inc.
CIT
$12.4M 0.02%
245,685
-27,800
-10% -$1.45M
LEG icon
657
Leggett & Platt
LEG
$1.31B
$12.2M 0.02%
273,566
+720
+0.3% +$30.9K
VISN
658
Vistance Networks Inc
VISN
$2.52B
$12.2M 0.02%
417,105
+33,347
+9% +$1.1M
AXS icon
659
AXIS Capital
AXS
$7.55B
$12.2M 0.02%
218,593
+212
+0.1% +$12.1K
RBA icon
660
RB Global
RBA
$17.5B
$12.1M 0.02%
355,373
-14,280
-4% -$481K
SABR icon
661
Sabre
SABR
$835M
$12M 0.02%
487,803
+60,178
+14% +$1.4M
WBD icon
662
Warner Bros
WBD
$67.1B
$12M 0.02%
435,316
+111,727
+35% +$2.66M
MIDD icon
663
Middleby
MIDD
$6.08B
$11.9M 0.02%
113,915
+1,598
+1% +$181K
NWSA icon
664
News Corp Class A
NWSA
$15.4B
$11.8M 0.02%
761,493
+9,136
+1% +$144K
MAN icon
665
ManpowerGroup
MAN
$2.63B
$11.7M 0.02%
135,761
+967
+0.7% +$94.9K
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.6B
$11.6M 0.02%
420,206
+3,741
+0.9% +$113K
MAT icon
667
Mattel
MAT
$4.23B
$11.5M 0.02%
702,884
+5,925
+0.9% +$89.9K
XRX icon
668
Xerox
XRX
$425M
$11.5M 0.02%
479,544
-303,200
-39% -$8.57M
HHH icon
669
Howard Hughes
HHH
$4.03B
$11.4M 0.02%
90,554
-3,577
-4% -$456K
AVT icon
670
Avnet
AVT
$7.92B
$11.4M 0.02%
264,654
+869
+0.3% +$35.2K
TOL icon
671
Toll Brothers
TOL
$14.5B
$11.3M 0.02%
304,653
-10,698
-3% -$438K
FLG
672
Flagstar Bank National Association
FLG
$5.82B
$11.1M 0.02%
335,262
+2,654
+0.8% +$95.4K
UAL icon
673
United Airlines
UAL
$42.1B
$11M 0.02%
158,303
+856
+0.5% +$59.5K
AGCO icon
674
AGCO
AGCO
$7.2B
$10.7M 0.02%
176,598
+20,693
+13% +$1.32M
FLS icon
675
Flowserve
FLS
$10.2B
$10.7M 0.02%
264,585
+1,732
+0.7% +$75.5K
25 26
27
28 29

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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.