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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
MUR icon
801
Murphy Oil
MUR
$4.78B
– –
-7,372
Closed -$246K
OMAB icon
802
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-5,148
Closed -$293K
SHYG icon
803
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-800,000
Closed -$37.7M
SJNK icon
804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-2,200,000
Closed -$60.7M
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-1,250,000
Closed -$59.2M
TOL icon
806
Toll Brothers
TOL
$14.5B
– –
-111,978
Closed -$3.7M
X
807
DELISTED
US Steel
X
– –
-68,047
Closed -$2.07M
ZNGA
808
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-205,946
Closed -$826K
SFUN
809
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,669
Closed -$216K
VNE
810
DELISTED
Veoneer, Inc.
VNE
– –
-4,218
Closed -$232K
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,224
Closed -$674K
NFX
812
DELISTED
Newfield Exploration
NFX
– –
-243,095
Closed -$7.01M
FBR
813
DELISTED
Fibria Celulose Sa
FBR
– –
-14,768
Closed -$274K
ESRX
814
DELISTED
Express Scripts Holding Company
ESRX
– –
-540,229
Closed -$51.3M
EEQ
815
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,366
Closed -$113K
AET
816
DELISTED
Aetna Inc
AET
– –
-339,295
Closed -$68.8M
COL
817
DELISTED
Rockwell Collins
COL
– –
-191,848
Closed -$26.9M
PX
818
DELISTED
Praxair Inc
PX
– –
-218,614
Closed -$35.1M
EVHC
819
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,623
Closed -$486K
ANDV
820
DELISTED
Andeavor
ANDV
– –
-112,052
Closed -$17.2M
CA
821
DELISTED
CA, Inc.
CA
– –
-250,003
Closed -$11M
VG
822
DELISTED
Vonage Holdings Corporation
VG
– –
-18,653
Closed -$264K
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.