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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
MU icon
101
Micron Technology
MU
$996B
$128M 0.22%
2,445,054
+16,374
+0.7% +$886K
SCHW
102
Charles Schwab
SCHW
$187B
$127M 0.22%
2,478,976
+51,642
+2% +$2.86M
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$126M 0.21%
3,067,259
+31,831
+1% +$1.28M
SYK icon
104
Stryker
SYK
$129B
$125M 0.21%
740,560
+23,173
+3% +$3.9M
CB icon
105
Chubb
CB
$137B
$125M 0.21%
981,878
-2,095
-0.2% -$278K
BLK icon
106
Blackrock
BLK
$175B
$123M 0.21%
246,971
+2,883
+1% +$1.52M
NOC icon
107
Northrop Grumman
NOC
$80.7B
$123M 0.21%
398,268
+9,444
+2% +$3.12M
ABMD
108
DELISTED
Abiomed Inc
ABMD
$122M 0.21%
299,392
+662
+0.2% +$240K
FDX icon
109
FedEx
FDX
$74.7B
$121M 0.21%
532,200
+5,163
+1% +$1.28M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$121M 0.21%
1,133,333
+533,333
+89% +$57.3M
FRC
111
DELISTED
First Republic Bank
FRC
$118M 0.2%
1,219,840
-28,914
-2% -$2.79M
SO icon
112
Southern Company
SO
$107B
$115M 0.2%
2,492,056
+106,511
+4% +$4.77M
AGN
113
DELISTED
Allergan plc
AGN
$114M 0.19%
686,617
+8,807
+1% +$1.41M
CL icon
114
Colgate-Palmolive
CL
$74.1B
$114M 0.19%
1,759,854
-7,010
-0.4% -$459K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$114M 0.19%
668,743
+5,577
+0.8% +$864K
SPG icon
116
Simon Property Group
SPG
$71.9B
$113M 0.19%
665,620
+39,399
+6% +$6.27M
BNY
117
Bank of New York Mellon
BNY
$108B
$113M 0.19%
2,088,627
-3,733
-0.2% -$206K
CSX icon
118
CSX Corp
CSX
$93.9B
$112M 0.19%
5,247,897
+35,970
+0.7% +$741K
INTU icon
119
Intuit
INTU
$88.1B
$111M 0.19%
542,285
+45,001
+9% +$8.63M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$111M 0.19%
405,714
+205,134
+102% +$55.8M
GM icon
121
General Motors
GM
$76.3B
$110M 0.19%
2,790,592
-91,294
-3% -$3.59M
CCI icon
122
Crown Castle
CCI
$31.9B
$109M 0.19%
1,013,342
-149,676
-13% -$15.5M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$109M 0.18%
1,809,720
+32,498
+2% +$2.09M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108M 0.18%
2,178,030
+38,389
+2% +$1.52M
PSX icon
125
Phillips 66
PSX
$82B
$106M 0.18%
945,385
+51,993
+6% +$5.84M
3 4
5
6 7

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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.