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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
MUR icon
776
Murphy Oil
MUR
$4.78B
$249K ﹤0.01%
7,372
-830
-10% -$25.6K
VG
777
DELISTED
Vonage Holdings Corporation
VG
$240K ﹤0.01%
18,653
– –
CWT icon
778
California Water Service
CWT
$3.12B
$233K ﹤0.01%
5,977
+82
+1% +$3.21K
CIB icon
779
Grupo Cibest SA
CIB
$21.1B
$230K ﹤0.01%
4,811
-5,002
-51% -$237K
BRFS
780
DELISTED
BRF SA
BRFS
$228K ﹤0.01%
48,632
-13,832
-22% -$86.7K
NWN icon
781
Northwest Natural Holdings
NWN
$2.12B
$228K ﹤0.01%
3,579
+97
+3% +$5.83K
ARGO
782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$227K ﹤0.01%
3,896
– –
OMAB icon
783
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$214K ﹤0.01%
5,148
– –
SEMG
784
DELISTED
SEMGROUP CORPORATION
SEMG
$209K ﹤0.01%
+8,248
New +$202K
THC icon
785
Tenet Healthcare
THC
$21.1B
$207K ﹤0.01%
+6,157
New +$191K
FL
786
DELISTED
Foot Locker
FL
$203K ﹤0.01%
+3,861
New +$187K
SKM icon
787
SK Telecom
SKM
$13.2B
$203K ﹤0.01%
+5,281
New +$205K
ESV
788
DELISTED
Ensco Rowan plc
ESV
$201K ﹤0.01%
6,912
-1,144
-14% -$28K
BSBR icon
789
Santander
BSBR
$43.5B
$198K ﹤0.01%
27,542
-52,685
-66% -$492K
TIMB icon
790
TIM SA
TIMB
$8.8B
$198K ﹤0.01%
11,740
-8,239
-41% -$162K
NAVI icon
791
Navient
NAVI
$853M
$190K ﹤0.01%
14,615
-2,276
-13% -$31K
RAD
792
DELISTED
Rite Aid Corporation
RAD
$179K ﹤0.01%
5,184
-803
-13% -$27.2K
WFT
793
DELISTED
Weatherford International plc
WFT
$176K ﹤0.01%
53,577
-11,562
-18% -$36K
NE
794
DELISTED
Noble Corporation
NE
$167K ﹤0.01%
26,346
-5,118
-16% -$26.2K
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$161K ﹤0.01%
153
-56
-27% -$43.4K
GNW icon
796
Genworth Financial
GNW
$3.71B
$120K ﹤0.01%
26,652
-3,503
-12% -$12.1K
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$116K ﹤0.01%
13,155
-27,674
-68% -$290K
SID icon
798
Companhia Siderúrgica Nacional
SID
$1.23B
$113K ﹤0.01%
55,933
-30,700
-35% -$72.8K
EEQ
799
DELISTED
Enbridge Energy Management Llc
EEQ
$107K ﹤0.01%
+10,798
New +$97.2K
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$80K ﹤0.01%
14,845
-4,604
-24% -$37.5K
30 31
32
33 34

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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.