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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
WIX icon
676
WIX.com
WIX
$2.52B
$3.13M 0.01%
+34,648
New +$3.27M
EQH icon
677
Equitable Holdings
EQH
$14.1B
$3.12M 0.01%
+187,675
New +$3.66M
PE
678
DELISTED
PARSLEY ENERGY INC
PE
$3.11M 0.01%
194,650
+14,926
+8% +$340K
FLEX icon
679
Flex
FLEX
$44.8B
$3.11M 0.01%
542,255
-5,268
-1% -$36.8K
HDB icon
680
HDFC Bank
HDB
$121B
$3.05M 0.01%
117,800
+19,200
+19% +$454K
BHF icon
681
Brighthouse Financial
BHF
$3.5B
$3.03M 0.01%
99,490
+6,422
+7% +$251K
VISN
682
Vistance Networks Inc
VISN
$2.52B
$2.9M 0.01%
176,675
+1,815
+1% +$38.5K
PAGP icon
683
Plains GP Holdings
PAGP
$4.9B
$2.89M 0.01%
143,707
-40,869
-22% -$906K
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.87M 0.01%
71,431
+212
+0.3% +$10.8K
AAL icon
685
American Airlines Group
AAL
$10.6B
$2.84M 0.01%
88,479
-13,083
-13% -$455K
MPT
686
Medical Properties Trust
MPT
$2.81B
$2.8M 0.01%
174,393
-2,555
-1% -$40.4K
MAT icon
687
Mattel
MAT
$4.23B
$2.7M 0.01%
270,275
+1,909
+0.7% +$25.3K
KNX icon
688
Knight Transportation
KNX
$11.4B
$2.59M 0.01%
103,323
+3,238
+3% +$100K
MLKN icon
689
MillerKnoll
MLKN
$1.67B
$2.58M 0.01%
85,350
-9,000
-10% -$299K
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.54M 0.01%
95,404
-4,419
-4% -$127K
COTY icon
691
Coty
COTY
$2.48B
$2.42M 0.01%
369,127
+8,973
+2% +$82.8K
UHAL icon
692
U-Haul Holding Co
UHAL
$14.6B
$2.28M 0.01%
69,610
+600
+0.9% +$20.3K
BPYU
693
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.23M 0.01%
138,798
-5,554
-4% -$101K
AL
694
DELISTED
Air Lease Corp
AL
$2.19M 0.01%
72,400
-8,000
-10% -$305K
SCG
695
DELISTED
Scana
SCG
$2.15M 0.01%
44,957
-60,758
-57% -$2.61M
ZG icon
696
Zillow
ZG
$7.63B
$1.98M 0.01%
62,888
– –
WLK icon
697
Westlake Corp
WLK
$9.9B
$1.97M 0.01%
29,777
+422
+1% +$30.5K
AMX icon
698
America Movil
AMX
$71.2B
$1.92M 0.01%
134,502
+6,489
+5% +$93.2K
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.7M 0.01%
243,090
+2,157
+0.9% +$16.9K
BVN icon
700
Compañía de Minas Buenaventura
BVN
$8.67B
$1.62M 0.01%
100,011
+4,235
+4% +$61K
26 27
28
29 30

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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.