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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
UTHR icon
676
United Therapeutics
UTHR
$23.1B
$10.6M 0.02%
93,296
+550
+0.6% +$60.5K
SCG
677
DELISTED
Scana
SCG
$10.5M 0.02%
271,954
+1,509
+0.6% +$54.9K
KNX icon
678
Knight Transportation
KNX
$11.4B
$10.2M 0.02%
266,169
+1,218
+0.5% +$50.1K
AYI icon
679
Acuity Brands
AYI
$10.8B
$10.1M 0.02%
86,879
+586
+0.7% +$71.4K
AR icon
680
Antero Resources
AR
$10.7B
$9.78M 0.02%
458,141
-1,908
-0.4% -$37.4K
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.77M 0.02%
225,436
-336,924
-60% -$15.6M
AAL icon
682
American Airlines Group
AAL
$10.6B
$9.69M 0.02%
255,357
-3,924
-2% -$173K
HRB icon
683
H&R Block
HRB
$5.86B
$9.54M 0.02%
418,658
+775
+0.2% +$20.6K
GKOS icon
684
Glaukos
GKOS
$10.6B
$9.53M 0.02%
234,490
-8,930
-4% -$318K
PAGP icon
685
Plains GP Holdings
PAGP
$4.9B
$9.53M 0.02%
398,371
+48,455
+14% +$1.19M
SE icon
686
Sea Limited
SE
$69.5B
$9.51M 0.02%
634,030
-1,520
-0.2% -$19.5K
TREE icon
687
LendingTree
TREE
$451M
$9.04M 0.02%
42,260
+1,020
+2% +$283K
HTHT icon
688
Huazhu Hotels Group
HTHT
$13B
$8.97M 0.02%
+213,584
New +$8.52M
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.85M 0.02%
271,970
+3,339
+1% +$106K
WLK icon
690
Westlake Corp
WLK
$9.9B
$8.74M 0.01%
+81,172
New +$9.1M
SINA
691
DELISTED
Sina Corp
SINA
$8.68M 0.01%
102,435
+5,412
+6% +$504K
S
692
DELISTED
Sprint Corporation
S
$8.55M 0.01%
1,571,512
-23,364
-1% -$126K
MOMO
693
Hello Group
MOMO
$866M
$8.16M 0.01%
187,548
+2,491
+1% +$103K
JOYY
694
JOYY Inc
JOYY
$3.75B
$7.91M 0.01%
78,773
-4,277
-5% -$446K
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.87M 0.01%
890,931
-26,601
-3% -$264K
BHF icon
696
Brighthouse Financial
BHF
$3.49B
$7.82M 0.01%
195,266
+22,699
+13% +$1.09M
DNLI icon
697
Denali Therapeutics
DNLI
$3.94B
$7.59M 0.01%
497,930
-21,840
-4% -$412K
VIPS icon
698
Vipshop
VIPS
$7.53B
$7.43M 0.01%
684,456
+19,446
+3% +$266K
WB icon
699
Weibo
WB
$1.95B
$6.86M 0.01%
77,301
-1,968
-2% -$214K
SCCO icon
700
Southern Copper
SCCO
$166B
$6.79M 0.01%
156,289
-1,978
-1% -$94.9K
26 27
28
29 30

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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.