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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
UNP icon
51
Union Pacific
UNP
$175B
$231M 0.39%
1,630,884
+37,713
+2% +$5.26M
TSLA icon
52
Tesla
TSLA
$1.26T
$231M 0.39%
10,086,795
-538,020
-5% -$10.9M
ABT icon
53
Abbott
ABT
$187B
$228M 0.39%
3,742,897
+177,891
+5% +$10.8M
NKE icon
54
Nike
NKE
$62.3B
$227M 0.39%
2,846,224
+37,475
+1% +$2.64M
CRM icon
55
Salesforce
CRM
$153B
$226M 0.38%
1,654,538
-2,199
-0.1% -$281K
HON icon
56
Honeywell
HON
$76.3B
$225M 0.38%
1,725,912
+55,558
+3% +$7.39M
ACN icon
57
Accenture
ACN
$105B
$218M 0.37%
1,332,891
+59,032
+5% +$9.18M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$218M 0.37%
9,500,000
– –
AVGO icon
59
Broadcom
AVGO
$2T
$208M 0.35%
8,576,250
-106,390
-1% -$2.61M
SLB icon
60
SLB Ltd
SLB
$76.5B
$207M 0.35%
3,088,880
+51,116
+2% +$3.51M
COST icon
61
Costco
COST
$421B
$203M 0.35%
973,535
+45,470
+5% +$8.98M
BKNG icon
62
Booking.com
BKNG
$156B
$200M 0.34%
2,467,850
-30,675
-1% -$2.58M
RTX icon
63
RTX Corp
RTX
$301B
$200M 0.34%
2,536,796
+77,184
+3% +$6.04M
LLY icon
64
Eli Lilly
LLY
$1.06T
$199M 0.34%
2,330,918
+711
+0% +$58.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$196M 0.33%
947,169
+17,873
+2% +$3.79M
PYPL icon
66
PayPal
PYPL
$51.1B
$195M 0.33%
2,343,359
+39,904
+2% +$3.18M
BIDU icon
67
Baidu
BIDU
$37.1B
$193M 0.33%
792,793
-70,208
-8% -$17.5M
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$192M 0.33%
3,467,359
+68,236
+2% +$3.69M
GILD icon
69
Gilead Sciences
GILD
$162B
$191M 0.33%
2,699,193
+17,553
+0.7% +$1.24M
ELV icon
70
Elevance Health
ELV
$84.9B
$185M 0.32%
778,154
-28,117
-3% -$6.51M
NEE icon
71
NextEra Energy
NEE
$176B
$183M 0.31%
4,386,140
+300,240
+7% +$12.1M
AXP icon
72
American Express
AXP
$231B
$179M 0.3%
1,827,988
-6,131
-0.3% -$602K
LMT icon
73
Lockheed Martin
LMT
$135B
$174M 0.3%
588,333
-10,090
-2% -$3.25M
COP icon
74
ConocoPhillips
COP
$142B
$172M 0.29%
2,471,418
+25,794
+1% +$1.72M
QCOM icon
75
Qualcomm
QCOM
$168B
$171M 0.29%
3,052,649
+44,325
+1% +$2.47M
1 2
3
4 5

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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.