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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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$43.6M 0.18%
710,019
-39,144
-5% -$2.75M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$43.5M 0.18%
933,373
+141,125
+18% +$8.45M
MRSH
128
Marsh
MRSH
$91.5B
$43.3M 0.18%
543,538
+55,422
+11% +$4.62M
RMD icon
129
ResMed
RMD
$30.7B
$42.9M 0.18%
376,709
-6,022
-2% -$645K
BSX icon
130
Boston Scientific
BSX
$71.5B
$42.7M 0.18%
1,207,283
+87,320
+8% +$3.17M
CL icon
131
Colgate-Palmolive
CL
$74.4B
$41.7M 0.17%
700,822
+14,800
+2% +$926K
CSX icon
132
CSX Corp
CSX
$93.1B
$41.3M 0.17%
1,993,845
+24,210
+1% +$557K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$41.2M 0.17%
547,222
+37,113
+7% +$2.84M
IBN icon
134
ICICI Bank
IBN
$108B
$40.8M 0.17%
3,960,333
-4,278
-0.1% -$40.4K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$40.4M 0.17%
165,035
-22,771
-12% -$6.29M
MS icon
136
Morgan Stanley
MS
$340B
$40.3M 0.17%
1,016,784
-15,321
-1% -$669K
EXC icon
137
Exelon
EXC
$47B
$40M 0.17%
1,243,423
-284,758
-19% -$9.11M
APA icon
138
APA Corp
APA
$13.2B
$39.9M 0.17%
1,518,792
+10,854
+0.7% +$400K
MSI icon
139
Motorola Solutions
MSI
$77.4B
$39.7M 0.17%
344,789
-47,199
-12% -$5.86M
DATA
140
DELISTED
Tableau Software, Inc.
DATA
$39.2M 0.16%
326,748
-37,250
-10% -$4.16M
IBKR icon
141
Interactive Brokers
IBKR
$39.8B
$39.1M 0.16%
2,860,896
-230,120
-7% -$3.07M
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.1M 0.16%
812,241
+7,938
+1% +$376K
SCHW
143
Charles Schwab
SCHW
$187B
$38.8M 0.16%
934,711
-1,835
-0.2% -$83K
HCA icon
144
HCA Healthcare
HCA
$89.5B
$38.7M 0.16%
311,024
-11,741
-4% -$1.58M
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$38.5M 0.16%
293,460
-13,149
-4% -$1.77M
STZ icon
146
Constellation Brands
STZ
$23.2B
$38.3M 0.16%
237,970
+14,854
+7% +$2.95M
RCL icon
147
Royal Caribbean
RCL
$85.6B
$37.4M 0.16%
382,734
+2,887
+0.8% +$316K
NTES icon
148
NetEase
NTES
$84.7B
$37.4M 0.16%
794,225
-385
-0% -$17.4K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.6B
$37.3M 0.16%
505,555
+9,919
+2% +$741K
BNY
150
Bank of New York Mellon
BNY
$107B
$37.2M 0.15%
790,854
-3,197
-0.4% -$155K
4 5
6
7 8

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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.