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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
CYH icon
801
Community Health Systems
CYH
$423M
– –
-16,343
Closed -$54K
FL
802
DELISTED
Foot Locker
FL
– –
-3,861
Closed -$203K
KMPR icon
803
Kemper
KMPR
$1.68B
– –
-3,592
Closed -$272K
MKSI icon
804
MKS Inc
MKSI
$20.6B
– –
-21,168
Closed -$2.03M
SIG icon
805
Signet Jewelers
SIG
$3.76B
– –
-16,902
Closed -$942K
SKM icon
806
SK Telecom
SKM
$13.2B
– –
-5,281
Closed -$203K
THC icon
807
Tenet Healthcare
THC
$21.1B
– –
-6,157
Closed -$207K
MDP
808
DELISTED
Meredith Corporation
MDP
– –
-35,863
Closed -$1.83M
PRSP
809
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21,460
Closed -$441K
SRCI
810
DELISTED
SRC Energy Inc
SRCI
– –
-321,567
Closed -$3.54M
SEMG
811
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,248
Closed -$209K
WGL
812
DELISTED
Wgl Holdings
WGL
– –
-6,391
Closed -$567K
CBPO
813
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-62,700
Closed -$6.23M
GGP
814
DELISTED
GGP Inc.
GGP
– –
-1,412,892
Closed -$28.9M
XL
815
DELISTED
XL Group Ltd.
XL
– –
-638,102
Closed -$35.7M
FTR
816
DELISTED
Frontier Communications Corp.
FTR
– –
-14,845
Closed -$80K
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.