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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
BLK icon
151
Blackrock
BLK
$176B
$37.2M 0.15%
94,599
-143
-0.2% -$58.6K
AGN
152
DELISTED
Allergan plc
AGN
$36.8M 0.15%
274,969
+6,125
+2% +$1M
ECL icon
153
Ecolab
ECL
$79.9B
$36.4M 0.15%
247,028
+26,189
+12% +$4M
RYAAY icon
154
Ryanair
RYAAY
$31.3B
$36.2M 0.15%
1,269,690
+7,687
+0.6% +$245K
CHTR icon
155
Charter Communications
CHTR
$18.2B
$35.9M 0.15%
126,018
-1,972
-2% -$619K
MPC icon
156
Marathon Petroleum
MPC
$83.7B
$35.7M 0.15%
605,457
+165,529
+38% +$11.3M
MTB icon
157
M&T Bank
MTB
$36.2B
$35.7M 0.15%
249,548
-17,994
-7% -$2.88M
MET icon
158
MetLife
MET
$62.1B
$35.5M 0.15%
864,564
+91,269
+12% +$3.92M
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$35.4M 0.15%
310,314
+7,400
+2% +$821K
TCOM icon
160
Trip.com Group
TCOM
$29.1B
$35.3M 0.15%
1,305,695
-9,728
-0.7% -$296K
GM icon
161
General Motors
GM
$76.8B
$35.3M 0.15%
1,054,248
-98,781
-9% -$3.41M
DE icon
162
Deere & Co
DE
$168B
$35.2M 0.15%
235,841
-12,086
-5% -$1.77M
TSM icon
163
TSMC
TSM
$2.18T
$35.1M 0.15%
951,997
-504,970
-35% -$19.2M
HUM icon
164
Humana
HUM
$46.2B
$34.9M 0.15%
121,738
-3,143
-3% -$996K
EMR icon
165
Emerson Electric
EMR
$88.3B
$34.2M 0.14%
572,089
+11,651
+2% +$786K
FISV
166
Fiserv Inc
FISV
$27.9B
$34.1M 0.14%
464,481
+60,798
+15% +$4.7M
AON icon
167
Aon
AON
$76B
$33.9M 0.14%
233,397
+16,081
+7% +$2.5M
FTV icon
168
Fortive
FTV
$18.6B
$33.9M 0.14%
794,770
-52,009
-6% -$2.44M
PSX icon
169
Phillips 66
PSX
$81.4B
$33.9M 0.14%
393,558
+14,920
+4% +$1.46M
SHOP icon
170
Shopify
SHOP
$195B
$33.5M 0.14%
2,421,480
-159,870
-6% -$2.25M
RSG icon
171
Republic Services
RSG
$65.7B
$33.4M 0.14%
463,499
-37,778
-8% -$2.77M
WAB icon
172
Wabtec
WAB
$49.3B
$33.1M 0.14%
471,889
-13,563
-3% -$1.18M
BAX icon
173
Baxter International
BAX
$14.2B
$33.1M 0.14%
502,517
+178
+0% +$12K
FAST icon
174
Fastenal
FAST
$59.5B
$33.1M 0.14%
2,529,196
-18,168
-0.7% -$246K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$33M 0.14%
322,237
+12,587
+4% +$1.31M
5 6
7
8 9

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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.