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
-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
CVLT icon
726
Commault Systems
CVLT
$5.61B
$854K ﹤0.01%
+14,454
New +$853K
TEX icon
727
Terex
TEX
$7.74B
$822K ﹤0.01%
29,831
-26,559
-47% -$849K
USNA icon
728
Usana Health Sciences
USNA
$286M
$736K ﹤0.01%
+6,253
New +$723K
WTRG icon
729
Essential Utilities
WTRG
$11.4B
$711K ﹤0.01%
20,801
-272
-1% -$9.43K
ULTI
730
DELISTED
Ultimate Software Group Inc
ULTI
$688K ﹤0.01%
+2,810
New +$745K
WDR
731
DELISTED
Waddell & Reed Financial, Inc.
WDR
$682K ﹤0.01%
+37,744
New +$735K
SPSC icon
732
SPS Commerce
SPSC
$2.64B
$655K ﹤0.01%
+15,902
New +$694K
SRCI
733
DELISTED
SRC Energy Inc
SRCI
$654K ﹤0.01%
+139,150
New +$931K
CX icon
734
Cemex
CX
$16.3B
$628K ﹤0.01%
130,255
+4,986
+4% +$26.6K
SBS icon
735
Sabesp
SBS
$18.7B
$605K ﹤0.01%
386,543
+14,572
+4% +$20.9K
EMBJ
736
Embraer S.A. ADS
EMBJ
$13B
$604K ﹤0.01%
27,293
+608
+2% +$12.9K
JOBS
737
DELISTED
51job Inc
JOBS
$588K ﹤0.01%
9,425
– –
CIG icon
738
CEMIG Preferred Shares
CIG
$6.01B
$566K ﹤0.01%
311,958
+8,620
+3% +$13K
BZUN
739
Baozun
BZUN
$172M
$554K ﹤0.01%
18,969
-17,275
-48% -$637K
GDS icon
740
GDS Holdings
GDS
$6.41B
$548K ﹤0.01%
23,716
+500
+2% +$13K
CHT icon
741
Chunghwa Telecom
CHT
$33B
$517K ﹤0.01%
14,440
– –
HOUS
742
DELISTED
Anywhere Real Estate
HOUS
$494K ﹤0.01%
33,633
-21,505
-39% -$391K
OGS icon
743
ONE Gas
OGS
$5.04B
$489K ﹤0.01%
6,137
-89
-1% -$7.34K
PAC icon
744
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$480K ﹤0.01%
5,886
+177
+3% +$14.9K
NOAH
745
Noah Holdings
NOAH
$603M
$479K ﹤0.01%
11,055
– –
SWX icon
746
Southwest Gas
SWX
$6.67B
$475K ﹤0.01%
6,211
+367
+6% +$29.5K
NJR icon
747
New Jersey Resources
NJR
$5.58B
$472K ﹤0.01%
10,345
-115
-1% -$5.42K
TV icon
748
Televisa
TV
$1.49B
$469K ﹤0.01%
37,280
+1,832
+5% +$26.8K
TTM
749
DELISTED
Tata Motors Limited
TTM
$445K ﹤0.01%
36,513
+1,757
+5% +$21.9K
VALE icon
750
Vale
VALE
$62.6B
$442K ﹤0.01%
33,500
+4,900
+17% +$70K
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 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.