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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
DE icon
151
Deere & Co
DE
$166B
$89.2M 0.15%
637,743
+71,637
+13% +$10.6M
WM icon
152
Waste Management
WM
$91.5B
$88.2M 0.15%
1,084,477
+23,770
+2% +$1.97M
NSC icon
153
Norfolk Southern
NSC
$76.9B
$87.9M 0.15%
582,348
+1,254
+0.2% +$183K
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$87.4M 0.15%
630,958
+3,469
+0.6% +$514K
WAT icon
155
Waters Corp
WAT
$39.2B
$87.1M 0.15%
450,144
-15,489
-3% -$3.05M
F icon
156
Ford
F
$55B
$86.7M 0.15%
7,836,230
+264,127
+3% +$3.02M
AEP icon
157
American Electric Power
AEP
$68.2B
$86.7M 0.15%
1,252,256
-61,151
-5% -$4.12M
SYY icon
158
Sysco
SYY
$40.4B
$86.7M 0.15%
1,269,738
+13,252
+1% +$846K
TGT icon
159
Target
TGT
$66.8B
$86.4M 0.15%
1,134,627
+59,926
+6% +$4.41M
SHW icon
160
Sherwin-Williams
SHW
$88.2B
$86M 0.15%
633,198
+7,197
+1% +$931K
BAX icon
161
Baxter International
BAX
$14B
$85.1M 0.14%
1,152,697
-60,260
-5% -$4.25M
TCOM icon
162
Trip.com Group
TCOM
$29.1B
$84.7M 0.14%
1,778,094
-82,155
-4% -$3.71M
ZTS icon
163
Zoetis
ZTS
$32.4B
$84.5M 0.14%
991,381
+7,256
+0.7% +$613K
PGR icon
164
Progressive
PGR
$125B
$84.3M 0.14%
1,424,772
+177,025
+14% +$10.8M
MET icon
165
MetLife
MET
$64.3B
$83.5M 0.14%
1,915,168
+17,721
+0.9% +$826K
LYB icon
166
LyondellBasell Industries
LYB
$19.8B
$83.4M 0.14%
759,255
-12,208
-2% -$1.34M
TFC icon
167
Truist Financial
TFC
$64.2B
$81.7M 0.14%
1,619,893
+4,601
+0.3% +$244K
MLM icon
168
Martin Marietta Materials
MLM
$32.3B
$81.2M 0.14%
363,801
-5,497
-1% -$1.17M
APC
169
DELISTED
Anadarko Petroleum
APC
$81.2M 0.14%
1,108,346
-4,732
-0.4% -$321K
MAR icon
170
Marriott International
MAR
$93.8B
$80.6M 0.14%
636,862
-15,319
-2% -$2.08M
HAL icon
171
Halliburton
HAL
$27.1B
$80.4M 0.14%
1,784,306
+27,400
+2% +$1.36M
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$79M 0.13%
750,364
-770
-0.1% -$80K
KHC icon
173
Kraft Heinz
KHC
$29.6B
$79M 0.13%
1,258,017
+8,483
+0.7% +$503K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$78.3M 0.13%
738,746
+26,343
+4% +$2.68M
CHRW icon
175
C.H. Robinson
CHRW
$17.1B
$78.1M 0.13%
933,848
+11,959
+1% +$1.07M
5 6
7
8 9

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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.