We are live on ! Find out more
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
GNW icon
726
Genworth Financial
GNW
$3.71B
$1.15M ﹤0.01%
275,952
+249,300
+935% +$1.13M
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
$1.14M ﹤0.01%
55,138
– –
QQQ icon
728
Invesco QQQ Trust
QQQ
$484B
$1.11M ﹤0.01%
6,000
– –
BCH icon
729
Banco de Chile
BCH
$20.9B
$1.08M ﹤0.01%
35,763
-3
-0% -$90
VIPS icon
730
Vipshop
VIPS
$7.53B
$1.01M ﹤0.01%
162,515
-521,941
-76% -$4.29M
CX icon
731
Cemex
CX
$16.3B
$882K ﹤0.01%
125,269
-2,417
-2% -$16.9K
IDCC icon
732
InterDigital
IDCC
$8.89B
$839K ﹤0.01%
+10,493
New +$860K
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$826K ﹤0.01%
+205,946
New +$829K
GDS icon
734
GDS Holdings
GDS
$6.41B
$816K ﹤0.01%
23,216
-76,200
-77% -$2.74M
WTRG icon
735
Essential Utilities
WTRG
$11.4B
$778K ﹤0.01%
21,073
-1,034
-5% -$38.2K
DBRG icon
736
DigitalBridge
DBRG
$2.95B
$771K ﹤0.01%
31,657
– –
JOBS
737
DELISTED
51job Inc
JOBS
$726K ﹤0.01%
9,425
-42,023
-82% -$3.36M
LM
738
DELISTED
Legg Mason, Inc.
LM
$724K ﹤0.01%
23,198
+6,272
+37% +$203K
UMC icon
739
United Microelectronic
UMC
$46.9B
$686K ﹤0.01%
266,048
-49,866
-16% -$136K
SFLY
740
DELISTED
Shutterfly, Inc.
SFLY
$674K ﹤0.01%
+10,224
New +$809K
TV icon
741
Televisa
TV
$1.49B
$629K ﹤0.01%
35,448
-916
-3% -$17.4K
PAC icon
742
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$623K ﹤0.01%
5,709
-359
-6% -$35.9K
TTM
743
DELISTED
Tata Motors Limited
TTM
$534K ﹤0.01%
34,756
-1,433
-4% -$26.4K
EMBJ
744
Embraer S.A. ADS
EMBJ
$13B
$523K ﹤0.01%
26,685
-3,684
-12% -$74.5K
CHT icon
745
Chunghwa Telecom
CHT
$33B
$519K ﹤0.01%
14,440
-7,250
-33% -$255K
OGS icon
746
ONE Gas
OGS
$5.04B
$512K ﹤0.01%
6,226
-293
-4% -$22.9K
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$8.3B
$499K ﹤0.01%
2,435
-60
-2% -$11K
PKX icon
748
POSCO
PKX
$17.5B
$488K ﹤0.01%
7,400
+600
+9% +$42K
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
$486K ﹤0.01%
10,623
-36,050
-77% -$1.62M
NJR icon
750
New Jersey Resources
NJR
$5.58B
$482K ﹤0.01%
10,460
-441
-4% -$20.3K
28 29
30
31 32

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.