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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
SPGI icon
126
S&P Global
SPGI
$119B
$106M 0.18%
518,142
-5,687
-1% -$1.12M
D icon
127
Dominion Energy
D
$58.8B
$104M 0.18%
1,527,036
-104,558
-6% -$6.81M
VLO icon
128
Valero Energy
VLO
$87.2B
$104M 0.18%
937,182
-78,471
-8% -$8.8M
EXC icon
129
Exelon
EXC
$46.7B
$103M 0.18%
3,386,350
+146,144
+5% +$4.18M
STZ icon
130
Constellation Brands
STZ
$22.6B
$103M 0.18%
470,013
+98,837
+27% +$22.3M
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
$102M 0.17%
1,853,210
-55,300
-3% -$3.29M
AMAT icon
132
Applied Materials
AMAT
$419B
$101M 0.17%
2,187,862
-4,647
-0.2% -$240K
CHTR icon
133
Charter Communications
CHTR
$18.8B
$101M 0.17%
344,103
-51,019
-13% -$14.7M
AIG icon
134
American International
AIG
$42.4B
$99.3M 0.17%
1,873,242
+11,243
+0.6% +$609K
GD icon
135
General Dynamics
GD
$105B
$98.8M 0.17%
530,164
-13,864
-3% -$2.84M
CTSH icon
136
Cognizant
CTSH
$25.6B
$98.7M 0.17%
1,250,031
+42,198
+3% +$3.32M
MRSH
137
Marsh
MRSH
$92.2B
$98.5M 0.17%
1,202,141
+63,888
+6% +$5.22M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$98.5M 0.17%
1,275,595
+45,027
+4% +$3.38M
COF icon
139
Capital One
COF
$135B
$95.9M 0.16%
1,043,224
+55,556
+6% +$5.26M
MKL icon
140
Markel Group
MKL
$23.2B
$95.2M 0.16%
87,753
-1,804
-2% -$2.04M
EMR icon
141
Emerson Electric
EMR
$87.5B
$94.9M 0.16%
1,373,157
+71,585
+5% +$5.03M
VRSK icon
142
Verisk Analytics
VRSK
$24.7B
$94.1M 0.16%
874,364
+68,797
+9% +$7.32M
BSX icon
143
Boston Scientific
BSX
$71.4B
$93.9M 0.16%
2,871,606
+63,646
+2% +$1.92M
CI icon
144
Cigna
CI
$72.7B
$93.6M 0.16%
550,716
-37,292
-6% -$6.46M
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$92.7M 0.16%
1,259,988
+44,148
+4% +$3.21M
APA icon
146
APA Corp
APA
$12.9B
$92.4M 0.16%
1,977,305
-5,015
-0.3% -$208K
PRU icon
147
Prudential Financial
PRU
$41.9B
$92.3M 0.16%
987,256
+8,444
+0.9% +$853K
PX
148
DELISTED
Praxair Inc
PX
$92M 0.16%
581,999
-21,779
-4% -$3.37M
HUM icon
149
Humana
HUM
$44.1B
$90.6M 0.15%
304,347
-589
-0.2% -$172K
EA
150
DELISTED
Electronic Arts
EA
$89.6M 0.15%
635,569
+6,871
+1% +$892K
4 5
6
7 8

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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.