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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
VRSK icon
76
Verisk Analytics
VRSK
$25B
$81.6M 0.29%
676,739
-197,625
-23% -$23M
PYPL icon
77
PayPal
PYPL
$50.5B
$81.2M 0.29%
924,348
-1,419,011
-61% -$125M
NEE icon
78
NextEra Energy
NEE
$177B
$79.8M 0.28%
1,905,180
-2,480,960
-57% -$106M
GILD icon
79
Gilead Sciences
GILD
$165B
$79.4M 0.28%
1,028,494
-1,670,699
-62% -$126M
SLB icon
80
SLB Ltd
SLB
$75B
$78.8M 0.28%
1,293,648
-1,795,232
-58% -$116M
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
$77.2M 0.27%
1,461,090
-392,120
-21% -$22.3M
CAT icon
82
Caterpillar
CAT
$387B
$76.5M 0.27%
501,727
-739,006
-60% -$105M
GE icon
83
GE Aerospace
GE
$384B
$76.5M 0.27%
1,413,874
-2,340,742
-62% -$144M
COP icon
84
ConocoPhillips
COP
$141B
$75.5M 0.27%
974,828
-1,496,590
-61% -$108M
BKNG icon
85
Booking.com
BKNG
$161B
$74.3M 0.26%
936,525
-1,531,325
-62% -$121M
LOW icon
86
Lowe's Companies
LOW
$125B
$73.8M 0.26%
642,807
-1,083,008
-63% -$113M
CHRW icon
87
C.H. Robinson
CHRW
$17.5B
$73.3M 0.26%
748,618
-185,230
-20% -$17.4M
APA icon
88
APA Corp
APA
$13.2B
$71.9M 0.26%
1,507,938
-469,367
-24% -$21.1M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.5M 0.25%
677,321
+9,460
+1% +$1M
ADP icon
90
Automatic Data Processing
ADP
$108B
$70.8M 0.25%
470,009
-568,666
-55% -$80.4M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$70.8M 0.25%
157,366
-142,026
-47% -$56M
CVS icon
92
CVS Health
CVS
$122B
$70.6M 0.25%
897,469
-1,312,806
-59% -$93.9M
CELG
93
DELISTED
Celgene Corp
CELG
$69.3M 0.25%
774,880
-988,898
-56% -$87.4M
AET
94
DELISTED
Aetna Inc
AET
$68.8M 0.24%
339,295
-413,856
-55% -$80.9M
RTN
95
DELISTED
Raytheon Company
RTN
$68.4M 0.24%
331,113
-363,671
-52% -$72.4M
CME icon
96
CME Group
CME
$94.8B
$68.3M 0.24%
401,497
-439,425
-52% -$74M
GS icon
97
Goldman Sachs
GS
$303B
$67.7M 0.24%
301,899
-474,599
-61% -$110M
WAT icon
98
Waters Corp
WAT
$39.9B
$67.3M 0.24%
345,540
-104,604
-23% -$20.3M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$65.9M 0.23%
792,248
-919,648
-54% -$69.8M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$65.7M 0.23%
340,823
-327,920
-49% -$58.4M
2 3
4
5 6

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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.