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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
HCA icon
151
HCA Healthcare
HCA
$89.5B
$44.9M 0.16%
322,765
-358,401
-53% -$44.6M
BLK icon
152
Blackrock
BLK
$176B
$44.7M 0.16%
94,742
-152,229
-62% -$74M
RMD icon
153
ResMed
RMD
$30.7B
$44.1M 0.16%
382,731
-175,007
-31% -$19.2M
W icon
154
Wayfair
W
$14.6B
$44M 0.16%
298,290
-71,440
-19% -$9.09M
MTB icon
155
M&T Bank
MTB
$36.2B
$44M 0.16%
267,542
-186,511
-41% -$32.4M
PRU icon
156
Prudential Financial
PRU
$41.8B
$43.9M 0.16%
432,851
-554,405
-56% -$54.6M
BSX icon
157
Boston Scientific
BSX
$71.5B
$43.1M 0.15%
1,119,963
-1,751,643
-61% -$61.2M
EMR icon
158
Emerson Electric
EMR
$88.3B
$42.9M 0.15%
560,438
-812,719
-59% -$60M
VLO icon
159
Valero Energy
VLO
$85.9B
$42.9M 0.15%
376,738
-560,444
-60% -$63.6M
IBKR icon
160
Interactive Brokers
IBKR
$39.8B
$42.7M 0.15%
3,091,016
-56,876
-2% -$863K
PSX icon
161
Phillips 66
PSX
$81.4B
$42.7M 0.15%
378,638
-566,747
-60% -$65.5M
SHOP icon
162
Shopify
SHOP
$195B
$42.5M 0.15%
2,581,350
+1,187,250
+85% +$18.1M
NVCR icon
163
NovoCure
NVCR
$1.91B
$42.4M 0.15%
809,901
-6,119
-0.7% -$244K
GD icon
164
General Dynamics
GD
$106B
$42.3M 0.15%
206,704
-323,460
-61% -$63.3M
HUM icon
165
Humana
HUM
$46.2B
$42.3M 0.15%
124,881
-179,466
-59% -$58.3M
TGT icon
166
Target
TGT
$68B
$41.7M 0.15%
473,091
-661,536
-58% -$55M
CHTR icon
167
Charter Communications
CHTR
$18.2B
$41.7M 0.15%
127,990
-216,113
-63% -$66M
AEP icon
168
American Electric Power
AEP
$68.4B
$41.4M 0.15%
584,138
-668,118
-53% -$47.5M
MU icon
169
Micron Technology
MU
$991B
$40.9M 0.15%
903,878
-1,541,176
-63% -$77.7M
DATA
170
DELISTED
Tableau Software, Inc.
DATA
$40.7M 0.14%
363,998
-5,761
-2% -$622K
BNY
171
Bank of New York Mellon
BNY
$107B
$40.5M 0.14%
794,051
-1,294,576
-62% -$68.1M
MRSH
172
Marsh
MRSH
$91.5B
$40.4M 0.14%
488,116
-714,025
-59% -$60.5M
COF icon
173
Capital One
COF
$134B
$39.8M 0.14%
419,144
-624,080
-60% -$60.7M
NSC icon
174
Norfolk Southern
NSC
$75.1B
$39.4M 0.14%
218,156
-364,192
-63% -$62.2M
AIG icon
175
American International
AIG
$41.3B
$38.9M 0.14%
730,114
-1,143,128
-61% -$61.4M
5 6
7
8 9

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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.