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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
BRK.A icon
726
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M ﹤0.01%
5
-1
-17% -$293K
FMX icon
727
Fomento Económico Mexicano
FMX
$41.7B
$1.39M ﹤0.01%
15,819
-8,909
-36% -$787K
IYR icon
728
iShares US Real Estate ETF
IYR
$4.65B
$1.32M ﹤0.01%
16,400
-58,300
-78% -$4.49M
X
729
DELISTED
US Steel
X
$1.32M ﹤0.01%
38,047
-330
-0.9% -$11.8K
WIT icon
730
Wipro
WIT
$20B
$1.31M ﹤0.01%
727,003
-147,989
-17% -$269K
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
$1.26M ﹤0.01%
+55,138
New +$1.37M
VGR
732
DELISTED
Vector Group Ltd.
VGR
$1.13M ﹤0.01%
91,950
+32,101
+54% +$405K
BCH icon
733
Banco de Chile
BCH
$20.9B
$1.08M ﹤0.01%
35,766
-9,346
-21% -$295K
QQQ icon
734
Invesco QQQ Trust
QQQ
$484B
$1.03M ﹤0.01%
6,000
– –
SIG icon
735
Signet Jewelers
SIG
$3.76B
$942K ﹤0.01%
16,902
+8,884
+111% +$392K
UMC icon
736
United Microelectronic
UMC
$46.9B
$891K ﹤0.01%
315,914
+38,256
+14% +$104K
CX icon
737
Cemex
CX
$16.3B
$838K ﹤0.01%
127,686
-67,393
-35% -$426K
DBRG icon
738
DigitalBridge
DBRG
$2.95B
$790K ﹤0.01%
31,657
-269,278
-89% -$6.43M
CHT icon
739
Chunghwa Telecom
CHT
$33B
$779K ﹤0.01%
21,690
-15,700
-42% -$584K
WTRG icon
740
Essential Utilities
WTRG
$11.4B
$778K ﹤0.01%
22,107
+271
+1% +$9.28K
EMBJ
741
Embraer S.A. ADS
EMBJ
$13B
$756K ﹤0.01%
30,369
-8,053
-21% -$205K
TTM
742
DELISTED
Tata Motors Limited
TTM
$707K ﹤0.01%
36,189
-15,092
-29% -$357K
TV icon
743
Televisa
TV
$1.49B
$689K ﹤0.01%
36,364
-22,295
-38% -$394K
VALE icon
744
Vale
VALE
$62.6B
$601K ﹤0.01%
46,900
+4,000
+9% +$54.6K
LM
745
DELISTED
Legg Mason, Inc.
LM
$588K ﹤0.01%
+16,926
New +$642K
VEDL
746
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$577K ﹤0.01%
42,418
-9,439
-18% -$152K
WGL
747
DELISTED
Wgl Holdings
WGL
$567K ﹤0.01%
6,391
+78
+1% +$6.79K
PAC icon
748
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$564K ﹤0.01%
6,068
-1,486
-20% -$141K
PKX icon
749
POSCO
PKX
$17.5B
$504K ﹤0.01%
6,800
– –
NJR icon
750
New Jersey Resources
NJR
$5.58B
$488K ﹤0.01%
10,901
+122
+1% +$5.15K
28 29
30
31 32

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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.