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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
SO icon
101
Southern Company
SO
$107B
$54.1M 0.23%
1,231,631
-13,087
-1% -$595K
BIIB icon
102
Biogen
BIIB
$30.7B
$53.7M 0.22%
178,493
+377
+0.2% +$120K
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$53.5M 0.22%
1,091,933
-369,157
-25% -$18.8M
GE icon
104
GE Aerospace
GE
$384B
$53.4M 0.22%
1,470,600
+56,726
+4% +$2.56M
CB icon
105
Chubb
CB
$135B
$52.9M 0.22%
409,208
+2,927
+0.7% +$378K
CCI icon
106
Crown Castle
CCI
$32.2B
$51.9M 0.22%
478,077
-24,469
-5% -$2.69M
BDX icon
107
Becton Dickinson
BDX
$48.2B
$50.2M 0.21%
228,251
+2,985
+1% +$693K
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.1M 0.2%
319,716
+14,477
+5% +$2.72M
MLM icon
109
Martin Marietta Materials
MLM
$33B
$49M 0.2%
285,099
-43,794
-13% -$7.78M
SYK icon
110
Stryker
SYK
$130B
$48.5M 0.2%
309,127
+6,463
+2% +$1.08M
SPG icon
111
Simon Property Group
SPG
$72.3B
$48.4M 0.2%
288,188
+33,820
+13% +$6.05M
RTN
112
DELISTED
Raytheon Company
RTN
$47.8M 0.2%
311,987
-19,126
-6% -$3.42M
GS icon
113
Goldman Sachs
GS
$303B
$47.5M 0.2%
284,553
-17,346
-6% -$3.5M
CELG
114
DELISTED
Celgene Corp
CELG
$47.5M 0.2%
741,614
-33,266
-4% -$2.46M
ABMD
115
DELISTED
Abiomed Inc
ABMD
$47.4M 0.2%
145,944
-11,422
-7% -$3.97M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$47M 0.2%
687,309
+29,980
+5% +$2.32M
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$46.3M 0.19%
1,157,484
+16,000
+1% +$682K
SLB icon
118
SLB Ltd
SLB
$75B
$46.3M 0.19%
1,283,809
-9,839
-0.8% -$485K
WM icon
119
Waste Management
WM
$91B
$46.1M 0.19%
518,362
+1,627
+0.3% +$146K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$45.1M 0.19%
431,553
+60,362
+16% +$6.21M
PNC icon
121
PNC Financial Services
PNC
$101B
$44.1M 0.18%
377,589
-8,889
-2% -$1.13M
AEP icon
122
American Electric Power
AEP
$68.4B
$44M 0.18%
588,598
+4,460
+0.8% +$335K
SPOT icon
123
Spotify
SPOT
$100B
$43.9M 0.18%
386,340
+67,590
+21% +$9.45M
INTU icon
124
Intuit
INTU
$89B
$43.8M 0.18%
222,344
+7,571
+4% +$1.58M
SYY icon
125
Sysco
SYY
$40.3B
$43.6M 0.18%
696,181
+51,003
+8% +$3.44M
3 4
5
6 7

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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.