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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
USB icon
101
US Bancorp
USB
$99.6B
$65.5M 0.23%
1,239,453
-2,001,386
-62% -$106M
SBUX icon
102
Starbucks
SBUX
$120B
$64.4M 0.23%
1,132,545
-1,818,775
-62% -$96.2M
TSM icon
103
TSMC
TSM
$2.18T
$64.3M 0.23%
1,456,967
-164,760
-10% -$6.82M
DUK icon
104
Duke Energy
DUK
$97.3B
$63.2M 0.22%
789,468
-882,538
-53% -$71.4M
BIIB icon
105
Biogen
BIIB
$30.7B
$62.9M 0.22%
178,116
-267,822
-60% -$92.2M
UPS icon
106
United Parcel Service
UPS
$88.9B
$62.8M 0.22%
538,165
-882,497
-62% -$104M
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$61.6M 0.22%
749,163
-968,998
-56% -$78.3M
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$60.7M 0.22%
2,200,000
– –
MLM icon
109
Martin Marietta Materials
MLM
$33B
$59.8M 0.21%
328,893
-34,908
-10% -$7.21M
NOC icon
110
Northrop Grumman
NOC
$81.2B
$59.6M 0.21%
187,806
-210,462
-53% -$64.1M
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$59.2M 0.21%
1,250,000
– –
DHR icon
112
Danaher
DHR
$144B
$58.7M 0.21%
608,905
-887,930
-59% -$80.9M
AMT icon
113
American Tower
AMT
$80.4B
$58M 0.21%
399,293
-565,874
-59% -$83M
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$57.7M 0.2%
533,333
-600,000
-53% -$64.5M
SPOT icon
115
Spotify
SPOT
$100B
$57.6M 0.2%
318,750
+90,300
+40% +$16.6M
BDX icon
116
Becton Dickinson
BDX
$48.2B
$57.4M 0.2%
225,266
-351,263
-61% -$86.5M
CCI icon
117
Crown Castle
CCI
$32.2B
$55.9M 0.2%
502,546
-510,796
-50% -$56.9M
CB icon
118
Chubb
CB
$135B
$54.3M 0.19%
406,281
-575,597
-59% -$77.9M
SO icon
119
Southern Company
SO
$107B
$54.3M 0.19%
1,244,718
-1,247,338
-50% -$57.5M
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$54M 0.19%
699,814
-305,844
-30% -$22.5M
SYK icon
121
Stryker
SYK
$130B
$53.8M 0.19%
302,664
-437,896
-59% -$74.8M
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.81B
$53.3M 0.19%
2,300,000
-7,200,000
-76% -$166M
PNC icon
123
PNC Financial Services
PNC
$101B
$52.6M 0.19%
386,478
-606,834
-61% -$86.3M
WDAY icon
124
Workday
WDAY
$44.4B
$52.4M 0.19%
358,746
-161,165
-31% -$22.4M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$51.3M 0.18%
540,229
-735,366
-58% -$62.7M
3 4
5
6 7

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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.