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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
GT icon
651
Goodyear
GT
$1.85B
$3.92M 0.02%
191,816
-50,730
-21% -$1.1M
FLS icon
652
Flowserve
FLS
$10.2B
$3.78M 0.02%
99,434
+533
+0.5% +$24.9K
OC icon
653
Owens Corning
OC
$12.4B
$3.72M 0.02%
84,555
+495
+0.6% +$24K
UTHR icon
654
United Therapeutics
UTHR
$23.1B
$3.67M 0.02%
33,679
+1,384
+4% +$160K
LEG icon
655
Leggett & Platt
LEG
$1.31B
$3.66M 0.02%
102,105
-496
-0.5% -$18.9K
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.63M 0.02%
159,021
-3,605
-2% -$98.7K
AYI icon
657
Acuity Brands
AYI
$10.8B
$3.58M 0.01%
31,170
-1,114
-3% -$138K
HBI
658
DELISTED
Hanesbrands
HBI
$3.55M 0.01%
283,119
+7,799
+3% +$121K
MAC icon
659
Macerich
MAC
$6.92B
$3.54M 0.01%
81,715
-2,298
-3% -$114K
XRX icon
660
Xerox
XRX
$425M
$3.53M 0.01%
178,547
+3,566
+2% +$91.5K
NWSA icon
661
News Corp Class A
NWSA
$15.4B
$3.52M 0.01%
310,274
+11,396
+4% +$146K
FLR icon
662
Fluor
FLR
$7.96B
$3.52M 0.01%
109,299
-26
-0% -$1.12K
INFY icon
663
Infosys
INFY
$50.7B
$3.47M 0.01%
366,702
+3,900
+1% +$37.2K
ONC
664
BeOne Medicines Ltd
ONC
$39.4B
$3.47M 0.01%
+24,727
New +$3.28M
PII icon
665
Polaris
PII
$4.07B
$3.46M 0.01%
45,111
+18
+0% +$1.62K
CIT
666
DELISTED
CIT Group Inc.
CIT
$3.45M 0.01%
90,095
-4,715
-5% -$214K
ALKS icon
667
Alkermes
ALKS
$8.25B
$3.42M 0.01%
115,922
-222
-0.2% -$8.18K
EDU icon
668
New Oriental
EDU
$8.98B
$3.36M 0.01%
61,369
+7,511
+14% +$435K
MLCO icon
669
Melco Resorts & Entertainment
MLCO
$2.14B
$3.33M 0.01%
189,279
+2,822
+2% +$50.3K
MAN icon
670
ManpowerGroup
MAN
$2.63B
$3.27M 0.01%
50,520
-1,446
-3% -$110K
ITUB icon
671
Itaú Unibanco
ITUB
$87.5B
$3.25M 0.01%
488,959
+27,211
+6% +$175K
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.6B
$3.22M 0.01%
151,022
-6,807
-4% -$167K
AGCO icon
673
AGCO
AGCO
$7.2B
$3.21M 0.01%
57,606
-32,649
-36% -$1.84M
EV
674
DELISTED
Eaton Vance Corp.
EV
$3.17M 0.01%
90,071
-219
-0.2% -$9.25K
IPGP icon
675
IPG Photonics
IPGP
$3.84B
$3.17M 0.01%
27,961
-1,581
-5% -$210K
25 26
27
28 29

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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.