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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
EOG icon
51
EOG Resources
EOG
$70.7B
$92.4M 0.38%
1,059,624
-41,905
-4% -$4.49M
ADBE icon
52
Adobe
ADBE
$105B
$90.6M 0.38%
400,668
+2,418
+0.6% +$584K
MO icon
53
Altria Group
MO
$114B
$89.4M 0.37%
1,809,704
+85,290
+5% +$4.94M
IBM icon
54
IBM
IBM
$224B
$87.1M 0.36%
801,905
+23,314
+3% +$2.8M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$85.8M 0.36%
537,270
-60,534
-10% -$10.3M
PM icon
56
Philip Morris
PM
$295B
$85.1M 0.35%
1,275,328
+32,381
+3% +$2.7M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$84.6M 0.35%
336,360
-19,760
-6% -$5.37M
NKE icon
58
Nike
NKE
$61.9B
$83.3M 0.35%
1,123,227
-47,259
-4% -$3.54M
NEE icon
59
NextEra Energy
NEE
$177B
$83.3M 0.35%
1,915,912
+10,732
+0.6% +$469K
COST icon
60
Costco
COST
$420B
$82.6M 0.34%
405,383
-5,444
-1% -$1.22M
AXP icon
61
American Express
AXP
$230B
$82M 0.34%
860,500
-32,061
-4% -$3.35M
FRC
62
DELISTED
First Republic Bank
FRC
$81.5M 0.34%
937,697
-65,837
-7% -$6.01M
MCO icon
63
Moody's
MCO
$82.7B
$81M 0.34%
578,380
-17,012
-3% -$2.57M
UNP icon
64
Union Pacific
UNP
$174B
$80.1M 0.33%
579,388
-39,507
-6% -$5.85M
HON icon
65
Honeywell
HON
$78B
$78.9M 0.33%
633,849
-19,893
-3% -$2.72M
TXN icon
66
Texas Instruments
TXN
$261B
$77.6M 0.32%
821,191
-58,520
-7% -$5.66M
SBUX icon
67
Starbucks
SBUX
$120B
$77.1M 0.32%
1,197,813
+65,268
+6% +$4.09M
ACN icon
68
Accenture
ACN
$108B
$77M 0.32%
546,255
-4,971
-0.9% -$786K
PYPL icon
69
PayPal
PYPL
$50.5B
$76.2M 0.32%
906,514
-17,834
-2% -$1.49M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$75.1M 0.31%
1,444,799
+41,448
+3% +$2.23M
DUK icon
71
Duke Energy
DUK
$97.3B
$75M 0.31%
869,515
+80,047
+10% +$6.81M
CME icon
72
CME Group
CME
$94.8B
$74.9M 0.31%
398,237
-3,260
-0.8% -$602K
CVS icon
73
CVS Health
CVS
$122B
$74.6M 0.31%
1,138,545
+241,076
+27% +$18M
CI icon
74
Cigna
CI
$74.6B
$74.1M 0.31%
390,029
+147,374
+61% +$30.7M
TJX icon
75
TJX Companies
TJX
$178B
$73.6M 0.31%
1,644,120
+29,954
+2% +$1.51M
1 2
3
4 5

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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.