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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
OGS icon
751
ONE Gas
OGS
$5.04B
$487K ﹤0.01%
6,519
+91
+1% +$6.47K
SWX icon
752
Southwest Gas
SWX
$6.67B
$458K ﹤0.01%
6,009
+88
+1% +$6.42K
KOF icon
753
Coca-Cola Femsa
KOF
$23.2B
$451K ﹤0.01%
8,000
-2,223
-22% -$136K
SR icon
754
Spire
SR
$4.85B
$442K ﹤0.01%
6,256
+313
+5% +$22.1K
PRSP
755
DELISTED
Perspecta Inc. Common Stock
PRSP
$441K ﹤0.01%
+21,460
New +$481K
SBS icon
756
Sabesp
SBS
$18.7B
$434K ﹤0.01%
371,971
-115,403
-24% -$182K
VIV icon
757
Telefônica Brasil
VIV
$19.2B
$408K ﹤0.01%
34,373
-18,000
-34% -$237K
ASR icon
758
Grupo Aeroportuario del Sureste
ASR
$8.3B
$397K ﹤0.01%
2,495
– –
THG icon
759
Hanover Insurance
THG
$7.98B
$390K ﹤0.01%
3,261
– –
RIG icon
760
Transocean
RIG
$5.82B
$388K ﹤0.01%
28,848
-6,350
-18% -$78.1K
ORI icon
761
Old Republic International
ORI
$10.4B
$360K ﹤0.01%
18,087
-649
-3% -$13.6K
NWE icon
762
NorthWestern Energy
NWE
$4.43B
$353K ﹤0.01%
6,162
+91
+1% +$4.94K
UGP icon
763
Ultrapar
UGP
$6.54B
$336K ﹤0.01%
56,694
-68,170
-55% -$527K
BTI icon
764
British American Tobacco
BTI
$128B
$318K ﹤0.01%
6,312
– –
CBD
765
DELISTED
Companhia Brasileira de Distribuicao
CBD
$305K ﹤0.01%
15,275
-7,388
-33% -$155K
AUO
766
DELISTED
AU Optronics Corp
AUO
$303K ﹤0.01%
71,691
-37,400
-34% -$161K
RDY icon
767
Dr. Reddy's Laboratories
RDY
$10.2B
$299K ﹤0.01%
46,425
-45,875
-50% -$289K
KB icon
768
KB Financial Group
KB
$43.5B
$297K ﹤0.01%
6,400
– –
GGB icon
769
Gerdau
GGB
$9.7B
$288K ﹤0.01%
102,347
-58,971
-37% -$206K
CIG icon
770
CEMIG Preferred Shares
CIG
$6.01B
$285K ﹤0.01%
303,338
-77,685
-20% -$84.1K
FBR
771
DELISTED
Fibria Celulose Sa
FBR
$277K ﹤0.01%
14,914
-11,463
-43% -$221K
ASX icon
772
ASE Group
ASX
$82.2B
$276K ﹤0.01%
59,982
-36,440
-38% -$200K
KMPR icon
773
Kemper
KMPR
$1.68B
$272K ﹤0.01%
3,592
-8,529
-70% -$599K
AWR icon
774
American States Water
AWR
$3.46B
$261K ﹤0.01%
4,568
+59
+1% +$3.27K
MASI
775
DELISTED
Masimo
MASI
$249K ﹤0.01%
2,547
– –
29 30
31
32 33

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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.