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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
AGN
126
DELISTED
Allergan plc
AGN
$51.2M 0.18%
268,844
-417,773
-61% -$76.7M
MSI icon
127
Motorola Solutions
MSI
$77.4B
$51M 0.18%
391,988
-205,980
-34% -$25.5M
WAB icon
128
Wabtec
WAB
$49.3B
$50.9M 0.18%
485,452
-116,979
-19% -$12.6M
CI icon
129
Cigna
CI
$74.6B
$50.5M 0.18%
242,655
-308,061
-56% -$57.1M
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
$50.5M 0.18%
282,796
-394
-0.1% -$75.7K
PGR icon
131
Progressive
PGR
$125B
$49.5M 0.18%
696,729
-728,043
-51% -$46.8M
RCL icon
132
Royal Caribbean
RCL
$85.6B
$49.4M 0.18%
379,847
-266,027
-41% -$31.2M
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$49M 0.17%
1,141,484
-1,925,775
-63% -$82.2M
TCOM icon
134
Trip.com Group
TCOM
$29.1B
$48.9M 0.17%
1,315,423
-462,671
-26% -$18.8M
INTU icon
135
Intuit
INTU
$89B
$48.8M 0.17%
214,773
-327,512
-60% -$70.4M
CSX icon
136
CSX Corp
CSX
$93.1B
$48.6M 0.17%
1,969,635
-3,278,262
-62% -$78.1M
RYAAY icon
137
Ryanair
RYAAY
$31.3B
$48.5M 0.17%
1,262,003
-52,282
-4% -$2.15M
STZ icon
138
Constellation Brands
STZ
$23.2B
$48.1M 0.17%
223,116
-246,897
-53% -$52.5M
MS icon
139
Morgan Stanley
MS
$340B
$48.1M 0.17%
1,032,105
-1,740,613
-63% -$85M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$47.9M 0.17%
657,329
-1,152,391
-64% -$78.2M
FDX icon
141
FedEx
FDX
$75.4B
$47.8M 0.17%
198,452
-333,748
-63% -$80.8M
D icon
142
Dominion Energy
D
$59.3B
$47.7M 0.17%
679,362
-847,674
-56% -$60M
EXC icon
143
Exelon
EXC
$47B
$47.6M 0.17%
1,528,181
-1,858,169
-55% -$57.2M
SYY icon
144
Sysco
SYY
$40.3B
$47.3M 0.17%
645,178
-624,560
-49% -$45M
WM icon
145
Waste Management
WM
$91B
$46.7M 0.17%
516,735
-567,742
-52% -$50.3M
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$46.5M 0.17%
306,609
-326,589
-52% -$48.4M
SCHW
147
Charles Schwab
SCHW
$187B
$46M 0.16%
936,546
-1,542,430
-62% -$78.8M
CL icon
148
Colgate-Palmolive
CL
$74.4B
$45.9M 0.16%
686,022
-1,073,832
-61% -$71.5M
FTV icon
149
Fortive
FTV
$18.6B
$45M 0.16%
846,779
-653,356
-44% -$33.5M
SPG icon
150
Simon Property Group
SPG
$72.3B
$45M 0.16%
254,368
-411,252
-62% -$72.7M
4 5
6
7 8

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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.