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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.5M 0.31%
690,229
+12,908
+2% +$1.35M
RTX icon
77
RTX Corp
RTX
$301B
$72M 0.3%
1,074,005
+102,614
+11% +$8.05M
BIDU icon
78
Baidu
BIDU
$37.2B
$71.9M 0.3%
453,054
+2,170
+0.5% +$405K
MKL icon
79
Markel Group
MKL
$23.2B
$69.9M 0.29%
67,383
-2,632
-4% -$2.88M
EL icon
80
Estee Lauder
EL
$32B
$68.4M 0.28%
525,905
-68,701
-12% -$9.33M
LIN icon
81
Linde
LIN
$226B
$68M 0.28%
+435,475
New +$68.8M
CAT icon
82
Caterpillar
CAT
$387B
$67.2M 0.28%
529,180
+27,453
+5% +$3.57M
GILD icon
83
Gilead Sciences
GILD
$165B
$66.4M 0.28%
1,061,753
+33,259
+3% +$2.32M
BKNG icon
84
Booking.com
BKNG
$161B
$66.1M 0.28%
959,350
+22,825
+2% +$1.67M
VRSK icon
85
Verisk Analytics
VRSK
$25B
$65.9M 0.27%
604,208
-72,531
-11% -$8.48M
LMT icon
86
Lockheed Martin
LMT
$136B
$65.1M 0.27%
248,584
-12,440
-5% -$3.77M
AMT icon
87
American Tower
AMT
$80.4B
$63.9M 0.27%
403,819
+4,526
+1% +$708K
QCOM icon
88
Qualcomm
QCOM
$176B
$63.9M 0.27%
1,122,263
-19,741
-2% -$1.2M
WAT icon
89
Waters Corp
WAT
$39.9B
$62.3M 0.26%
330,401
-15,139
-4% -$2.88M
COP icon
90
ConocoPhillips
COP
$141B
$60.3M 0.25%
966,615
-8,213
-0.8% -$559K
ADP icon
91
Automatic Data Processing
ADP
$108B
$59.6M 0.25%
454,586
-15,423
-3% -$2.18M
USB icon
92
US Bancorp
USB
$99.6B
$59M 0.25%
1,291,378
+51,925
+4% +$2.67M
LOW icon
93
Lowe's Companies
LOW
$125B
$58.8M 0.24%
636,214
-6,593
-1% -$636K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$56.1M 0.23%
265,326
-17,470
-6% -$3.62M
CHRW icon
95
C.H. Robinson
CHRW
$17.5B
$55.7M 0.23%
662,643
-85,975
-11% -$7.69M
D icon
96
Dominion Energy
D
$59.3B
$55.6M 0.23%
777,835
+98,473
+14% +$7.2M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$55.5M 0.23%
335,199
-5,624
-2% -$974K
DHR icon
98
Danaher
DHR
$144B
$54.9M 0.23%
600,370
-8,535
-1% -$775K
WDAY icon
99
Workday
WDAY
$44.4B
$54.5M 0.23%
341,096
-17,650
-5% -$2.5M
UPS icon
100
United Parcel Service
UPS
$88.9B
$54.2M 0.23%
555,342
+17,177
+3% +$1.86M
2 3
4
5 6

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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.