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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
ENIC icon
801
Enel Chile
ENIC
$6.28B
$77K ﹤0.01%
15,786
-19,281
-55% -$111K
NBR icon
802
Nabors Industries
NBR
$1.21B
$76K ﹤0.01%
236
-78
-25% -$28.6K
AXIA
803
AXIA Energia
AXIA
$23.3B
$72K ﹤0.01%
28,425
-42,637
-60% -$160K
ELP
804
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$62K ﹤0.01%
27,908
– –
CYH icon
805
Community Health Systems
CYH
$423M
$54K ﹤0.01%
16,343
-2,590
-14% -$10.9K
ABEV icon
806
Ambev
ABEV
$46.4B
– –
-100,900
Closed -$734K
ADNT icon
807
Adient
ADNT
$1.5B
– –
-3,875
Closed -$232K
AN icon
808
AutoNation
AN
$6.92B
– –
-118,799
Closed -$5.56M
BAK icon
809
Braskem
BAK
$913M
– –
-10,816
Closed -$314K
BBD icon
810
Banco Bradesco
BBD
$36.7B
– –
-82,048
Closed -$555K
BRX icon
811
Brixmor Property Group
BRX
$9.32B
– –
-873,326
Closed -$13.3M
BSAC icon
812
Banco Santander Chile
BSAC
$16.6B
– –
-12,990
Closed -$435K
AXIA.PR
813
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-26,794
Closed -$151K
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,930
Closed -$443K
GLD icon
815
SPDR Gold Trust
GLD
$141B
– –
-11,500
Closed -$1.45M
IEMG icon
816
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-72,000
Closed -$4.21M
PBF icon
817
PBF Energy
PBF
$7.31B
– –
-104,422
Closed -$3.54M
PHI icon
818
PLDT
PHI
$4.33B
– –
-7,983
Closed -$226K
RRC icon
819
Range Resources
RRC
$8.95B
– –
-478,149
Closed -$6.95M
SPB icon
820
Spectrum Brands
SPB
$2.07B
– –
-52,400
Closed -$5.43M
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,400
Closed -$216K
TNL icon
822
Travel + Leisure Co
TNL
$4.7B
– –
-454,502
Closed -$23.5M
USFD icon
823
US Foods
USFD
$24B
– –
-6,371
Closed -$209K
NBIS
824
Nebius Group N.V.
NBIS
$47.7B
– –
-25,830
Closed -$1.02M
ZEN
825
DELISTED
ZENDESK INC
ZEN
– –
-14,845
Closed -$711K
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.