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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
GS icon
76
Goldman Sachs
GS
$301B
$171M 0.29%
776,498
+23,007
+3% +$5.49M
CAT icon
77
Caterpillar
CAT
$395B
$168M 0.29%
1,240,733
+21,760
+2% +$3.25M
LOW icon
78
Lowe's Companies
LOW
$122B
$165M 0.28%
1,725,815
+19,281
+1% +$1.75M
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$162M 0.28%
1,016,535
-152,532
-13% -$23.3M
USB icon
80
US Bancorp
USB
$99.4B
$162M 0.28%
3,240,839
-232,267
-7% -$11.8M
TJX icon
81
TJX Companies
TJX
$179B
$161M 0.27%
3,379,564
+160,956
+5% +$7.07M
UPS icon
82
United Parcel Service
UPS
$87.7B
$151M 0.26%
1,420,662
-5,811
-0.4% -$653K
MCO icon
83
Moody's
MCO
$81.9B
$148M 0.25%
866,333
+286
+0% +$48.4K
SBUX icon
84
Starbucks
SBUX
$120B
$144M 0.25%
2,951,320
-9,534
-0.3% -$541K
OXY icon
85
Occidental Petroleum
OXY
$55.7B
$144M 0.24%
1,718,161
+94,201
+6% +$7.52M
CVS icon
86
CVS Health
CVS
$123B
$142M 0.24%
2,210,275
+113,574
+5% +$7.48M
CELG
87
DELISTED
Celgene Corp
CELG
$140M 0.24%
1,763,778
-84,876
-5% -$7.05M
ADP icon
88
Automatic Data Processing
ADP
$109B
$139M 0.24%
1,038,675
+67,708
+7% +$8.58M
AMT icon
89
American Tower
AMT
$79.8B
$139M 0.24%
965,167
+40,725
+4% +$5.66M
AET
90
DELISTED
Aetna Inc
AET
$138M 0.24%
753,151
+14,041
+2% +$2.5M
CME icon
91
CME Group
CME
$95B
$138M 0.23%
840,922
+78,068
+10% +$12.8M
BDX icon
92
Becton Dickinson
BDX
$48.8B
$135M 0.23%
576,529
-17,293
-3% -$3.85M
RTN
93
DELISTED
Raytheon Company
RTN
$134M 0.23%
694,784
+13,590
+2% +$2.86M
PNC icon
94
PNC Financial Services
PNC
$101B
$134M 0.23%
993,312
+11,825
+1% +$1.73M
DUK icon
95
Duke Energy
DUK
$96.6B
$132M 0.23%
1,672,006
-8,429
-0.5% -$648K
MS icon
96
Morgan Stanley
MS
$336B
$131M 0.22%
2,772,718
+6,954
+0.3% +$363K
DHR icon
97
Danaher
DHR
$141B
$131M 0.22%
1,496,835
+47,817
+3% +$4.26M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$131M 0.22%
1,711,896
+14,016
+0.8% +$992K
BIIB icon
99
Biogen
BIIB
$30.5B
$129M 0.22%
445,938
+8,073
+2% +$2.27M
EL icon
100
Estee Lauder
EL
$30.9B
$129M 0.22%
905,168
+92,175
+11% +$13.6M
2 3
4
5 6

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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.