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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
-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
SR icon
751
Spire
SR
$4.85B
$438K ﹤0.01%
5,919
-81
-1% -$6.12K
UMC icon
752
United Microelectronic
UMC
$46.9B
$438K ﹤0.01%
244,944
-21,104
-8% -$40.6K
VIV icon
753
Telefônica Brasil
VIV
$19.2B
$423K ﹤0.01%
35,438
+2,157
+6% +$24.5K
PKX icon
754
POSCO
PKX
$17.5B
$407K ﹤0.01%
7,400
– –
UGP icon
755
Ultrapar
UGP
$6.54B
$405K ﹤0.01%
59,760
+4,016
+7% +$23.3K
ORI icon
756
Old Republic International
ORI
$10.4B
$372K ﹤0.01%
18,087
– –
THG icon
757
Hanover Insurance
THG
$7.98B
$365K ﹤0.01%
3,261
– –
ASR icon
758
Grupo Aeroportuario del Sureste
ASR
$8.3B
$357K ﹤0.01%
2,369
-66
-3% -$10.7K
RDY icon
759
Dr. Reddy's Laboratories
RDY
$10.2B
$352K ﹤0.01%
46,750
+325
+0.7% +$2.29K
NWE icon
760
NorthWestern Energy
NWE
$4.43B
$349K ﹤0.01%
5,878
-98
-2% -$6.01K
VEDL
761
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$334K ﹤0.01%
28,918
– –
CBD
762
DELISTED
Companhia Brasileira de Distribuicao
CBD
$322K ﹤0.01%
15,499
+988
+7% +$21.1K
BSBR icon
763
Santander
BSBR
$43.5B
$308K ﹤0.01%
28,914
+1,372
+5% +$14.4K
GGB icon
764
Gerdau
GGB
$9.7B
$308K ﹤0.01%
103,141
+6,464
+7% +$21K
BRFS
765
DELISTED
BRF SA
BRFS
$291K ﹤0.01%
51,302
+2,670
+5% +$15.1K
AWR icon
766
American States Water
AWR
$3.46B
$288K ﹤0.01%
4,296
-54
-1% -$3.47K
AUO
767
DELISTED
AU Optronics Corp
AUO
$282K ﹤0.01%
71,691
– –
CWT icon
768
California Water Service
CWT
$3.12B
$268K ﹤0.01%
5,620
-77
-1% -$3.41K
ARGO
769
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$262K ﹤0.01%
3,896
– –
KB icon
770
KB Financial Group
KB
$43.5B
$235K ﹤0.01%
5,600
– –
KOF icon
771
Coca-Cola Femsa
KOF
$23.2B
$231K ﹤0.01%
3,799
– –
ASX icon
772
ASE Group
ASX
$82.2B
$225K ﹤0.01%
59,982
– –
FL
773
DELISTED
Foot Locker
FL
$205K ﹤0.01%
+3,861
New +$194K
NWN icon
774
Northwest Natural Holdings
NWN
$2.12B
$204K ﹤0.01%
3,366
-79
-2% -$5.28K
AVT icon
775
Avnet
AVT
$7.92B
$203K ﹤0.01%
5,613
-92,331
-94% -$3.77M
29 30
31
32 33

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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.