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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
GM icon
176
General Motors
GM
$76.8B
$38.8M 0.14%
1,153,029
-1,637,563
-59% -$60.3M
BAX icon
177
Baxter International
BAX
$14.2B
$38.7M 0.14%
502,339
-650,358
-56% -$48.2M
CTSH icon
178
Cognizant
CTSH
$26B
$38.6M 0.14%
500,746
-749,285
-60% -$58.6M
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$38.3M 0.14%
371,191
+205,924
+125% +$21.4M
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$38.2M 0.14%
510,109
-749,879
-60% -$56.4M
SPGI icon
181
S&P Global
SPGI
$120B
$38.2M 0.14%
195,404
-322,738
-62% -$66.6M
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.7M 0.13%
800,000
– –
DE icon
183
Deere & Co
DE
$168B
$37.3M 0.13%
247,927
-389,816
-61% -$56M
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.3M 0.13%
804,303
-1,373,727
-63% -$62.9M
FAST icon
185
Fastenal
FAST
$59.5B
$37M 0.13%
2,547,364
-1,490,564
-37% -$21.2M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$36.9M 0.13%
495,636
-224,286
-31% -$16.1M
PLD icon
187
Prologis
PLD
$133B
$36.7M 0.13%
541,243
-588,992
-52% -$38.7M
RSG icon
188
Republic Services
RSG
$65.7B
$36.4M 0.13%
501,277
-291,318
-37% -$21.1M
ETN icon
189
Eaton
ETN
$174B
$36.4M 0.13%
419,296
-579,362
-58% -$47.4M
NTES icon
190
NetEase
NTES
$84.7B
$36.3M 0.13%
794,610
-482,125
-38% -$22.2M
MET icon
191
MetLife
MET
$62.1B
$36.1M 0.13%
773,295
-1,141,873
-60% -$52.2M
CSGP icon
192
CoStar Group
CSGP
$12.3B
$35.7M 0.13%
848,700
-464,820
-35% -$19.9M
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$35.2M 0.12%
439,928
-570,785
-56% -$45.1M
PX
194
DELISTED
Praxair Inc
PX
$35.1M 0.12%
218,614
-363,385
-62% -$58.4M
ECL icon
195
Ecolab
ECL
$79.9B
$34.6M 0.12%
220,839
-331,217
-60% -$49.1M
ZTS icon
196
Zoetis
ZTS
$30B
$34.5M 0.12%
377,118
-614,263
-62% -$54.5M
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$34.4M 0.12%
302,914
-447,450
-60% -$50.2M
OKE icon
198
Oneok
OKE
$54.5B
$34.1M 0.12%
503,550
-532,936
-51% -$36.5M
ED icon
199
Consolidated Edison
ED
$39.9B
$33.9M 0.12%
444,373
-390,553
-47% -$30.8M
WP
200
DELISTED
Worldpay, Inc.
WP
$33.8M 0.12%
334,116
-372,434
-53% -$34M
6 7
8
9 10

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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.