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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
UGP icon
776
Ultrapar
UGP
$6.54B
$258K ﹤0.01%
55,744
-950
-2% -$5.08K
MUR icon
777
Murphy Oil
MUR
$4.78B
$246K ﹤0.01%
7,372
– –
ARGO
778
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$246K ﹤0.01%
3,896
– –
CWT icon
779
California Water Service
CWT
$3.12B
$244K ﹤0.01%
5,697
-280
-5% -$11.5K
KDP icon
780
Keurig Dr Pepper
KDP
$40.8B
$233K ﹤0.01%
10,051
-425,591
-98% -$13.4M
KOF icon
781
Coca-Cola Femsa
KOF
$23.2B
$233K ﹤0.01%
3,799
-4,201
-53% -$256K
BSBR icon
782
Santander
BSBR
$43.5B
$232K ﹤0.01%
27,542
– –
VNE
783
DELISTED
Veoneer, Inc.
VNE
$232K ﹤0.01%
+4,218
New +$217K
NWN icon
784
Northwest Natural Holdings
NWN
$2.12B
$230K ﹤0.01%
3,445
-134
-4% -$8.75K
ESV
785
DELISTED
Ensco Rowan plc
ESV
$227K ﹤0.01%
6,729
-183
-3% -$5.23K
SFUN
786
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$216K ﹤0.01%
1,669
-6,067
-78% -$920K
NAVI icon
787
Navient
NAVI
$853M
$197K ﹤0.01%
14,615
– –
NE
788
DELISTED
Noble Corporation
NE
$185K ﹤0.01%
26,346
– –
TIMB icon
789
TIM SA
TIMB
$8.8B
$156K ﹤0.01%
10,780
-960
-8% -$14.9K
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$138K ﹤0.01%
153
– –
WFT
791
DELISTED
Weatherford International plc
WFT
$135K ﹤0.01%
49,657
-3,920
-7% -$11.5K
RAD
792
DELISTED
Rite Aid Corporation
RAD
$124K ﹤0.01%
4,850
-334
-6% -$10.3K
EEQ
793
DELISTED
Enbridge Energy Management Llc
EEQ
$113K ﹤0.01%
10,366
-432
-4% -$4.6K
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$102K ﹤0.01%
13,155
– –
SID icon
795
Companhia Siderúrgica Nacional
SID
$1.23B
$101K ﹤0.01%
44,338
-11,595
-21% -$25.4K
AXIA
796
AXIA Energia
AXIA
$88K ﹤0.01%
28,425
– –
ENIC icon
797
Enel Chile
ENIC
$6.28B
$79K ﹤0.01%
15,786
– –
NBR icon
798
Nabors Industries
NBR
$1.21B
$73K ﹤0.01%
236
– –
ELP
799
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$59K ﹤0.01%
27,908
– –
CIB icon
800
Grupo Cibest SA
CIB
$21.1B
– –
-4,811
Closed -$230K
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.