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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
ZG icon
701
Zillow
ZG
$7.63B
$2.78M 0.01%
62,888
+1,980
+3% +$104K
MPT
702
Medical Properties Trust
MPT
$2.81B
$2.64M 0.01%
176,948
-14,383
-8% -$210K
SWN
703
DELISTED
Southwestern Energy Company
SWN
$2.52M 0.01%
492,618
– –
UHAL icon
704
U-Haul Holding Co
UHAL
$14.6B
$2.46M 0.01%
69,010
-119,200
-63% -$4.4M
ITUB icon
705
Itaú Unibanco
ITUB
$87.5B
$2.46M 0.01%
461,748
-4,741
-1% -$25.5K
WLK icon
706
Westlake Corp
WLK
$9.9B
$2.44M 0.01%
29,355
-51,817
-64% -$5.07M
HDB icon
707
HDFC Bank
HDB
$121B
$2.32M 0.01%
98,600
-21,000
-18% -$535K
TEX icon
708
Terex
TEX
$7.74B
$2.25M 0.01%
56,390
+7,590
+16% +$309K
X
709
DELISTED
US Steel
X
$2.07M 0.01%
68,047
+30,000
+79% +$968K
AMX icon
710
America Movil
AMX
$71.2B
$2.06M 0.01%
128,013
-1,366
-1% -$23K
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.06M 0.01%
240,933
-649,998
-73% -$5.37M
WCG
712
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.95M 0.01%
6,075
-204
-3% -$57.9K
BZUN
713
Baozun
BZUN
$172M
$1.76M 0.01%
+36,244
New +$1.96M
SINA
714
DELISTED
Sina Corp
SINA
$1.71M 0.01%
24,653
-77,782
-76% -$5.83M
HTHT icon
715
Huazhu Hotels Group
HTHT
$13B
$1.65M 0.01%
50,935
-162,649
-76% -$5.72M
PBF icon
716
PBF Energy
PBF
$7.31B
$1.52M 0.01%
+30,525
New +$1.45M
SCCO icon
717
Southern Copper
SCCO
$166B
$1.47M 0.01%
36,772
-119,517
-76% -$4.92M
WIT icon
718
Wipro
WIT
$20B
$1.43M 0.01%
733,987
+6,984
+1% +$13.5K
JOYY
719
JOYY Inc
JOYY
$3.75B
$1.39M ﹤0.01%
18,568
-60,205
-76% -$5.06M
IYR icon
720
iShares US Real Estate ETF
IYR
$4.65B
$1.31M ﹤0.01%
16,400
– –
BVN icon
721
Compañía de Minas Buenaventura
BVN
$8.67B
$1.28M ﹤0.01%
95,776
-257,988
-73% -$3.35M
BRK.A icon
722
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M ﹤0.01%
4
-1
-20% -$310K
WB icon
723
Weibo
WB
$1.95B
$1.28M ﹤0.01%
17,492
-59,809
-77% -$4.81M
VGR
724
DELISTED
Vector Group Ltd.
VGR
$1.24M ﹤0.01%
133,510
+41,560
+45% +$453K
FMX icon
725
Fomento Económico Mexicano
FMX
$41.7B
$1.23M ﹤0.01%
12,452
-3,367
-21% -$324K
27 28
29
30 31

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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.