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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
UHAL icon
701
U-Haul Holding Co
UHAL
$14.6B
$6.7M 0.01%
188,210
+40,530
+27% +$1.41M
CBPO
702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.23M 0.01%
62,700
-3,420
-5% -$295K
IEF icon
703
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.51M 0.01%
53,791
– –
JOBS
704
DELISTED
51job Inc
JOBS
$5.02M 0.01%
+51,448
New +$5.04M
BVN icon
705
Compañía de Minas Buenaventura
BVN
$8.67B
$4.82M 0.01%
353,764
+1,148
+0.3% +$17.9K
MLKN icon
706
MillerKnoll
MLKN
$1.67B
$4.43M 0.01%
130,813
+44,913
+52% +$1.48M
GDS icon
707
GDS Holdings
GDS
$6.41B
$3.99M 0.01%
+99,416
New +$3.41M
ZG icon
708
Zillow
ZG
$7.63B
$3.64M 0.01%
60,908
-3,870
-6% -$214K
SRCI
709
DELISTED
SRC Energy Inc
SRCI
$3.54M 0.01%
+321,567
New +$3.59M
INFY icon
710
Infosys
INFY
$50.7B
$3.44M 0.01%
354,250
-180,766
-34% -$1.62M
AL
711
DELISTED
Air Lease Corp
AL
$3.41M 0.01%
81,250
+20,000
+33% +$867K
HDB icon
712
HDFC Bank
HDB
$121B
$3.14M 0.01%
119,600
+4,000
+3% +$99.9K
IPAR icon
713
Interparfums
IPAR
$3.94B
$3.08M 0.01%
+57,543
New +$2.93M
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.89M ﹤0.01%
34,000
-5,210
-13% -$446K
MPT
715
Medical Properties Trust
MPT
$2.81B
$2.69M ﹤0.01%
+191,331
New +$2.53M
SWN
716
DELISTED
Southwestern Energy Company
SWN
$2.61M ﹤0.01%
+492,618
New +$2.28M
NOAH
717
Noah Holdings
NOAH
$603M
$2.56M ﹤0.01%
+49,111
New +$2.78M
ITUB icon
718
Itaú Unibanco
ITUB
$87.5B
$2.35M ﹤0.01%
466,489
-315,660
-40% -$1.96M
AMX icon
719
America Movil
AMX
$71.2B
$2.15M ﹤0.01%
129,379
-78,706
-38% -$1.36M
TEX icon
720
Terex
TEX
$7.74B
$2.06M ﹤0.01%
+48,800
New +$1.94M
EVHC
721
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.05M ﹤0.01%
46,673
-229,189
-83% -$9.41M
MKSI icon
722
MKS Inc
MKSI
$20.6B
$2.03M ﹤0.01%
+21,168
New +$2.31M
MDP
723
DELISTED
Meredith Corporation
MDP
$1.83M ﹤0.01%
+35,863
New +$1.84M
WCG
724
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M ﹤0.01%
6,279
+1,008
+19% +$219K
SFUN
725
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.5M ﹤0.01%
+7,736
New +$1.9M
27 28
29
30 31

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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.