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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
ADBE icon
51
Adobe
ADBE
$105B
$108M 0.38%
398,250
-612,087
-61% -$158M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$107M 0.38%
437,025
-510,144
-54% -$117M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$104M 0.37%
356,120
-49,594
-12% -$14.2M
MO icon
54
Altria Group
MO
$114B
$104M 0.37%
1,724,414
-2,457,111
-59% -$146M
BIDU icon
55
Baidu
BIDU
$37.2B
$103M 0.37%
450,884
-341,909
-43% -$80.3M
MMM icon
56
3M
MMM
$94.3B
$102M 0.36%
580,427
-929,383
-62% -$160M
PM icon
57
Philip Morris
PM
$295B
$101M 0.36%
1,242,947
-1,999,404
-62% -$164M
UNP icon
58
Union Pacific
UNP
$174B
$101M 0.36%
618,895
-1,011,989
-62% -$152M
MCO icon
59
Moody's
MCO
$82.7B
$99.5M 0.35%
595,392
-270,941
-31% -$47.7M
NKE icon
60
Nike
NKE
$61.9B
$99.2M 0.35%
1,170,486
-1,675,738
-59% -$135M
HON icon
61
Honeywell
HON
$78B
$97.2M 0.35%
653,742
-1,072,170
-62% -$152M
COST icon
62
Costco
COST
$420B
$96.5M 0.34%
410,827
-562,708
-58% -$127M
FRC
63
DELISTED
First Republic Bank
FRC
$96.3M 0.34%
1,003,534
-216,306
-18% -$21.8M
AXP icon
64
American Express
AXP
$230B
$95M 0.34%
892,561
-935,427
-51% -$97.3M
TXN icon
65
Texas Instruments
TXN
$261B
$94.4M 0.34%
879,711
-1,264,720
-59% -$141M
ACN icon
66
Accenture
ACN
$108B
$93.8M 0.33%
551,226
-781,665
-59% -$130M
TJX icon
67
TJX Companies
TJX
$178B
$90.4M 0.32%
1,614,166
-1,765,398
-52% -$90.7M
LMT icon
68
Lockheed Martin
LMT
$136B
$90.3M 0.32%
261,024
-327,309
-56% -$106M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$87.1M 0.31%
1,403,351
-2,064,008
-60% -$122M
EL icon
70
Estee Lauder
EL
$32B
$86.4M 0.31%
594,606
-310,562
-34% -$43.1M
AVGO icon
71
Broadcom
AVGO
$2.04T
$85.8M 0.3%
3,475,990
-5,100,260
-59% -$114M
RTX icon
72
RTX Corp
RTX
$301B
$85.5M 0.3%
971,391
-1,565,405
-62% -$131M
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$84.6M 0.3%
305,239
-66,426
-18% -$17.1M
MKL icon
74
Markel Group
MKL
$23.2B
$83.2M 0.3%
70,015
-17,738
-20% -$20.9M
QCOM icon
75
Qualcomm
QCOM
$176B
$82.3M 0.29%
1,142,004
-1,910,645
-63% -$126M
1 2
3
4 5

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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.