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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
+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
NOAH
751
Noah Holdings
NOAH
$603M
$466K ﹤0.01%
11,055
-38,056
-77% -$1.74M
SWX icon
752
Southwest Gas
SWX
$6.67B
$462K ﹤0.01%
5,844
-165
-3% -$13K
SR icon
753
Spire
SR
$4.85B
$441K ﹤0.01%
6,000
-256
-4% -$18.9K
SBS icon
754
Sabesp
SBS
$18.7B
$426K ﹤0.01%
371,971
– –
VALE icon
755
Vale
VALE
$62.6B
$424K ﹤0.01%
28,600
-18,300
-39% -$247K
ORI icon
756
Old Republic International
ORI
$10.4B
$405K ﹤0.01%
18,087
– –
THG icon
757
Hanover Insurance
THG
$7.98B
$402K ﹤0.01%
3,261
– –
RIG icon
758
Transocean
RIG
$5.82B
$398K ﹤0.01%
28,520
-328
-1% -$4.07K
VEDL
759
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$370K ﹤0.01%
28,918
-13,500
-32% -$171K
NWE icon
760
NorthWestern Energy
NWE
$4.43B
$351K ﹤0.01%
5,976
-186
-3% -$11K
VIV icon
761
Telefônica Brasil
VIV
$19.2B
$324K ﹤0.01%
33,281
-1,092
-3% -$11.5K
GGB icon
762
Gerdau
GGB
$9.7B
$323K ﹤0.01%
96,677
-5,670
-6% -$18.2K
RDY icon
763
Dr. Reddy's Laboratories
RDY
$10.2B
$321K ﹤0.01%
46,425
– –
MASI
764
DELISTED
Masimo
MASI
$317K ﹤0.01%
2,547
– –
CBD
765
DELISTED
Companhia Brasileira de Distribuicao
CBD
$312K ﹤0.01%
14,511
-764
-5% -$15.6K
AUO
766
DELISTED
AU Optronics Corp
AUO
$302K ﹤0.01%
71,691
– –
BTI icon
767
British American Tobacco
BTI
$128B
$294K ﹤0.01%
6,312
– –
OMAB icon
768
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$293K ﹤0.01%
5,148
– –
ASX icon
769
ASE Group
ASX
$82.2B
$290K ﹤0.01%
59,982
– –
FBR
770
DELISTED
Fibria Celulose Sa
FBR
$274K ﹤0.01%
14,768
-146
-1% -$2.78K
KB icon
771
KB Financial Group
KB
$43.5B
$270K ﹤0.01%
5,600
-800
-13% -$37.3K
BRFS
772
DELISTED
BRF SA
BRFS
$267K ﹤0.01%
48,632
– –
AWR icon
773
American States Water
AWR
$3.46B
$266K ﹤0.01%
4,350
-218
-5% -$13.1K
CIG icon
774
CEMIG Preferred Shares
CIG
$6.01B
$264K ﹤0.01%
303,338
– –
VG
775
DELISTED
Vonage Holdings Corporation
VG
$264K ﹤0.01%
18,653
– –
29 30
31
32 33

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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.