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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
MAN icon
676
ManpowerGroup
MAN
$2.63B
$4.47M 0.02%
51,966
-83,795
-62% -$7.46M
AVT icon
677
Avnet
AVT
$7.92B
$4.38M 0.02%
97,944
-166,710
-63% -$7.65M
MAT icon
678
Mattel
MAT
$4.23B
$4.21M 0.02%
268,366
-434,518
-62% -$6.96M
AAL icon
679
American Airlines Group
AAL
$10.6B
$4.2M 0.01%
101,562
-153,795
-60% -$6.01M
UTHR icon
680
United Therapeutics
UTHR
$23.1B
$4.13M 0.01%
32,295
-61,001
-65% -$7.55M
BHF icon
681
Brighthouse Financial
BHF
$3.5B
$4.12M 0.01%
93,068
-102,198
-52% -$4.3M
SCG
682
DELISTED
Scana
SCG
$4.11M 0.01%
105,715
-166,239
-61% -$6.37M
TRIP icon
683
TripAdvisor
TRIP
$1.26B
$4.09M 0.01%
80,081
-145,223
-64% -$7.94M
FLG
684
Flagstar Bank National Association
FLG
$5.82B
$4.04M 0.01%
129,695
-205,567
-61% -$6.74M
EDU icon
685
New Oriental
EDU
$8.98B
$3.99M 0.01%
53,858
-192,173
-78% -$15.9M
GLD icon
686
SPDR Gold Trust
GLD
$141B
$3.95M 0.01%
+35,000
New +$4.02M
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$2.14B
$3.94M 0.01%
186,457
-310,986
-63% -$7.22M
NWSA icon
688
News Corp Class A
NWSA
$15.4B
$3.94M 0.01%
298,878
-462,615
-61% -$6.49M
S
689
DELISTED
Sprint Corporation
S
$3.82M 0.01%
583,741
-987,771
-63% -$5.87M
TOL icon
690
Toll Brothers
TOL
$14.5B
$3.7M 0.01%
111,978
-192,675
-63% -$6.97M
INFY icon
691
Infosys
INFY
$50.7B
$3.69M 0.01%
362,802
+8,552
+2% +$87K
AL
692
DELISTED
Air Lease Corp
AL
$3.69M 0.01%
80,400
-850
-1% -$37.9K
MLKN icon
693
MillerKnoll
MLKN
$1.67B
$3.62M 0.01%
94,350
-36,463
-28% -$1.38M
IPAR icon
694
Interparfums
IPAR
$3.94B
$3.53M 0.01%
54,743
-2,800
-5% -$172K
KNX icon
695
Knight Transportation
KNX
$11.4B
$3.45M 0.01%
100,085
-166,084
-62% -$5.81M
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.13M 0.01%
99,823
-172,147
-63% -$5.78M
BPYU
697
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.02M 0.01%
+144,352
New +$2.91M
AR icon
698
Antero Resources
AR
$10.7B
$2.94M 0.01%
166,271
-291,870
-64% -$5.65M
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.94M 0.01%
34,000
– –
MOMO
700
Hello Group
MOMO
$866M
$2.82M 0.01%
64,383
-123,165
-66% -$5.39M
26 27
28
29 30

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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.