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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
+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
Cap. Flow
-$33.7B
Cap. Flow %
-119.66%
Top 10 Hldgs %
18.4%
Holding
818
New
12
Increased
25
Reduced
727
Closed
18

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$24.5M
2
TTD icon
Trade Desk
TTD
+$24M
3
MBB icon
iShares MBS ETF
MBB
+$21.4M
4
SHOP icon
Shopify
SHOP
+$18.1M
5
SPOT icon
Spotify
SPOT
+$16.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$572M
5
JPM icon
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
VISN
651
Vistance Networks Inc
VISN
$2.52B
$5.38M 0.02%
174,860
-242,245
-58% -$7.43M
INVH icon
652
Invitation Homes
INVH
$18B
$5.37M 0.02%
234,329
-460,587
-66% -$10.7M
PE
653
DELISTED
PARSLEY ENERGY INC
PE
$5.26M 0.02%
179,724
-303,979
-63% -$9.02M
GAP
654
The Gap Inc
GAP
$7.37B
$5.22M 0.02%
180,909
-300,364
-62% -$9M
SEE
655
DELISTED
Sealed Air
SEE
$5.16M 0.02%
128,397
-217,574
-63% -$9M
AYI icon
656
Acuity Brands
AYI
$10.8B
$5.08M 0.02%
32,284
-54,595
-63% -$7.84M
HBI
657
DELISTED
Hanesbrands
HBI
$5.07M 0.02%
275,320
-482,827
-64% -$9.37M
UAL icon
658
United Airlines
UAL
$42.1B
$5.05M 0.02%
56,739
-101,564
-64% -$8.38M
LPT
659
DELISTED
Liberty Property Trust
LPT
$4.96M 0.02%
117,386
-209,777
-64% -$9.11M
ALKS icon
660
Alkermes
ALKS
$8.25B
$4.93M 0.02%
116,144
-196,274
-63% -$8.52M
CIT
661
DELISTED
CIT Group Inc.
CIT
$4.89M 0.02%
94,810
-150,875
-61% -$8.03M
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.02%
71,219
-120,642
-63% -$7.62M
AXTA icon
663
Axalta
AXTA
$8.17B
$4.83M 0.02%
165,660
-278,752
-63% -$8.36M
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$4.81M 0.02%
40,791
-65,945
-62% -$7.96M
SBNY
665
DELISTED
Signature Bank
SBNY
$4.78M 0.02%
41,629
-67,695
-62% -$7.98M
EV
666
DELISTED
Eaton Vance Corp.
EV
$4.75M 0.02%
90,290
-152,479
-63% -$8.08M
XRX icon
667
Xerox
XRX
$425M
$4.72M 0.02%
174,981
-304,563
-64% -$8.05M
MAC icon
668
Macerich
MAC
$6.92B
$4.64M 0.02%
84,013
-143,994
-63% -$8.3M
IPGP icon
669
IPG Photonics
IPGP
$3.84B
$4.61M 0.02%
29,542
-48,064
-62% -$8.92M
LBTYA icon
670
Liberty Global Class A
LBTYA
$3.6B
$4.57M 0.02%
157,829
-262,377
-62% -$7.32M
OC icon
671
Owens Corning
OC
$12.4B
$4.56M 0.02%
84,060
-141,009
-63% -$8.49M
PII icon
672
Polaris
PII
$4.07B
$4.55M 0.02%
45,093
-76,108
-63% -$8.5M
PAGP icon
673
Plains GP Holdings
PAGP
$4.9B
$4.53M 0.02%
184,576
-213,795
-54% -$5.3M
COTY icon
674
Coty
COTY
$2.48B
$4.52M 0.02%
360,154
-594,070
-62% -$7.69M
LEG icon
675
Leggett & Platt
LEG
$1.31B
$4.49M 0.02%
102,601
-170,965
-62% -$7.69M
25 26
27
28 29

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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.