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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
BTI icon
776
British American Tobacco
BTI
$128B
$201K ﹤0.01%
6,312
– –
RIG icon
777
Transocean
RIG
$5.82B
$198K ﹤0.01%
28,520
– –
TIMB icon
778
TIM SA
TIMB
$8.8B
$181K ﹤0.01%
11,795
+1,015
+9% +$15.6K
FLG
779
Flagstar Bank National Association
FLG
$5.82B
$150K ﹤0.01%
5,330
-124,365
-96% -$3.63M
AXIA
780
AXIA Energia
AXIA
$23.3B
$143K ﹤0.01%
28,425
– –
NAVI icon
781
Navient
NAVI
$853M
$129K ﹤0.01%
14,615
– –
SID icon
782
Companhia Siderúrgica Nacional
SID
$1.23B
$121K ﹤0.01%
55,372
+11,034
+25% +$26.5K
ENIA
783
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$117K ﹤0.01%
13,155
– –
ESV
784
DELISTED
Ensco Rowan plc
ESV
$96K ﹤0.01%
6,729
– –
ELP
785
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$87K ﹤0.01%
27,908
– –
AXIA.PR
786
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$82K ﹤0.01%
+14,376
New +$78.6K
ENIC icon
787
Enel Chile
ENIC
$6.28B
$78K ﹤0.01%
15,786
– –
RAD
788
DELISTED
Rite Aid Corporation
RAD
$69K ﹤0.01%
4,850
– –
NE
789
DELISTED
Noble Corporation
NE
$69K ﹤0.01%
26,346
– –
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
153
– –
WFT
791
DELISTED
Weatherford International plc
WFT
$28K ﹤0.01%
49,657
– –
NBR icon
792
Nabors Industries
NBR
$1.21B
$24K ﹤0.01%
236
– –
BKLN icon
793
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-2,300,000
Closed -$53.3M
DBRG icon
794
DigitalBridge
DBRG
$2.95B
– –
-31,657
Closed -$771K
EQT icon
795
EQT Corp
EQT
$32.3B
– –
-365,884
Closed -$8.81M
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-34,000
Closed -$2.94M
IDCC icon
797
InterDigital
IDCC
$8.89B
– –
-10,493
Closed -$839K
JNK icon
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-533,333
Closed -$57.7M
KDP icon
799
Keurig Dr Pepper
KDP
$40.8B
– –
-10,051
Closed -$233K
MASI
800
DELISTED
Masimo
MASI
– –
-2,547
Closed -$317K
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.