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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
AR icon
701
Antero Resources
AR
$10.7B
$1.52M 0.01%
161,849
-4,422
-3% -$65.4K
WERN icon
702
Werner Enterprises
WERN
$2.25B
$1.51M 0.01%
+51,200
New +$1.67M
SINA
703
DELISTED
Sina Corp
SINA
$1.49M 0.01%
27,690
+3,037
+12% +$188K
HTHT icon
704
Huazhu Hotels Group
HTHT
$13B
$1.47M 0.01%
51,285
+350
+0.7% +$10.1K
WIT icon
705
Wipro
WIT
$20B
$1.46M 0.01%
758,523
+24,536
+3% +$47.1K
MOMO
706
Hello Group
MOMO
$866M
$1.45M 0.01%
61,041
-3,342
-5% -$105K
PBF icon
707
PBF Energy
PBF
$7.31B
$1.39M 0.01%
42,611
+12,086
+40% +$488K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.01%
389,818
-102,800
-21% -$506K
LM
709
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.01%
51,751
+28,553
+123% +$800K
WB icon
710
Weibo
WB
$1.95B
$1.31M 0.01%
22,481
+4,989
+29% +$302K
IYR icon
711
iShares US Real Estate ETF
IYR
$4.65B
$1.23M 0.01%
16,400
– –
BRK.A icon
712
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.01%
4
– –
VGR
713
DELISTED
Vector Group Ltd.
VGR
$1.19M ﹤0.01%
180,543
+47,033
+35% +$397K
GNW icon
714
Genworth Financial
GNW
$3.71B
$1.17M ﹤0.01%
250,378
-25,574
-9% -$110K
JOYY
715
JOYY Inc
JOYY
$3.75B
$1.17M ﹤0.01%
19,457
+889
+5% +$57.9K
FMX icon
716
Fomento Económico Mexicano
FMX
$41.7B
$1.14M ﹤0.01%
13,267
+815
+7% +$72.4K
HCM icon
717
HUTCHMED
HCM
$2.17B
$1.11M ﹤0.01%
+48,290
New +$1.5M
IPAR icon
718
Interparfums
IPAR
$3.94B
$1.08M ﹤0.01%
16,409
-38,334
-70% -$2.3M
SCCO icon
719
Southern Copper
SCCO
$166B
$1.06M ﹤0.01%
37,326
+554
+2% +$18.7K
BCH icon
720
Banco de Chile
BCH
$20.9B
$1.06M ﹤0.01%
36,910
+1,147
+3% +$33.1K
AXS icon
721
AXIS Capital
AXS
$7.55B
$928K ﹤0.01%
17,979
-93,941
-84% -$5.14M
QQQ icon
722
Invesco QQQ Trust
QQQ
$484B
$926K ﹤0.01%
6,000
– –
VIPS icon
723
Vipshop
VIPS
$7.53B
$903K ﹤0.01%
165,428
+2,913
+2% +$15.7K
VRNS icon
724
Varonis Systems
VRNS
$5B
$880K ﹤0.01%
+49,914
New +$985K
HUBS icon
725
HubSpot
HUBS
$10.5B
$857K ﹤0.01%
+6,816
New +$893K
27 28
29
30 31

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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.