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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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78M 0.13%
371,665
-149,040
-29% -$30.9M
PSA icon
177
Public Storage
PSA
$61.1B
$77.6M 0.13%
342,136
+4,852
+1% +$1.01M
ECL icon
178
Ecolab
ECL
$79.5B
$77.5M 0.13%
552,056
+17,297
+3% +$2.49M
NXPI icon
179
NXP Semiconductors
NXPI
$58.4B
$77.4M 0.13%
708,181
+23,091
+3% +$2.55M
HPQ icon
180
HP
HPQ
$25.8B
$77.4M 0.13%
3,409,699
-59,980
-2% -$1.34M
MTB icon
181
M&T Bank
MTB
$36.1B
$77.3M 0.13%
454,053
+8,122
+2% +$1.46M
KMI icon
182
Kinder Morgan
KMI
$69.7B
$75.9M 0.13%
4,295,609
+7,457
+0.2% +$122K
ETN icon
183
Eaton
ETN
$174B
$74.6M 0.13%
998,658
+878
+0.1% +$67.9K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$74.3M 0.13%
476,863
+32,113
+7% +$5.25M
PLD icon
185
Prologis
PLD
$132B
$74.2M 0.13%
1,130,235
-12,913
-1% -$830K
STT icon
186
State Street
STT
$50.8B
$73.8M 0.13%
793,038
-2,934
-0.4% -$291K
AON icon
187
Aon
AON
$76.5B
$73.3M 0.12%
534,014
+2,387
+0.4% +$336K
FTV icon
188
Fortive
FTV
$18.4B
$72.9M 0.12%
1,500,135
+11,308
+0.8% +$540K
EBAY icon
189
eBay
EBAY
$48.9B
$72.9M 0.12%
2,009,568
-51,426
-2% -$2M
ALL icon
190
Allstate
ALL
$69.6B
$72.8M 0.12%
798,038
+7,770
+1% +$739K
TRV icon
191
Travelers Companies
TRV
$80.5B
$72.7M 0.12%
594,022
+7,554
+1% +$989K
AFL icon
192
Aflac
AFL
$64.5B
$72.7M 0.12%
1,688,841
+24,688
+1% +$1.11M
OKE icon
193
Oneok
OKE
$55.4B
$72.4M 0.12%
1,036,486
+166,087
+19% +$10.7M
ADI icon
194
Analog Devices
ADI
$184B
$71.8M 0.12%
749,022
+6,159
+0.8% +$581K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$71M 0.12%
667,861
+433,115
+185% +$45.9M
MPC icon
196
Marathon Petroleum
MPC
$84B
$70.9M 0.12%
1,010,713
-98,902
-9% -$7.55M
HCA icon
197
HCA Healthcare
HCA
$88.5B
$69.9M 0.12%
681,166
+101,216
+17% +$10.2M
ROST icon
198
Ross Stores
ROST
$81.6B
$69.7M 0.12%
822,220
-44,161
-5% -$3.59M
MSI icon
199
Motorola Solutions
MSI
$78.5B
$69.6M 0.12%
597,968
+106,926
+22% +$11.8M
FISV
200
Fiserv Inc
FISV
$28.9B
$69.3M 0.12%
935,137
+20,167
+2% +$1.46M
6 7
8
9 10

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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.