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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$33M 0.14%
404,944
-27,907
-6% -$2.57M
ED icon
177
Consolidated Edison
ED
$39.9B
$33M 0.14%
431,844
-12,529
-3% -$980K
SPGI icon
178
S&P Global
SPGI
$120B
$33M 0.14%
194,034
-1,370
-0.7% -$245K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$32.6M 0.14%
217,946
-210
-0.1% -$34.5K
PGR icon
180
Progressive
PGR
$125B
$32.5M 0.14%
539,243
-157,486
-23% -$10.5M
ZTS icon
181
Zoetis
ZTS
$30B
$32.3M 0.13%
377,937
+819
+0.2% +$73.8K
CTSH icon
182
Cognizant
CTSH
$26B
$31.9M 0.13%
501,833
+1,087
+0.2% +$75.6K
PSA icon
183
Public Storage
PSA
$61.3B
$31.8M 0.13%
156,911
+12,148
+8% +$2.48M
FDX icon
184
FedEx
FDX
$75.4B
$31.7M 0.13%
196,281
-2,171
-1% -$459K
COF icon
185
Capital One
COF
$134B
$31.6M 0.13%
417,640
-1,504
-0.4% -$130K
PLD icon
186
Prologis
PLD
$133B
$31.3M 0.13%
532,401
-8,842
-2% -$573K
GD icon
187
General Dynamics
GD
$106B
$31.2M 0.13%
198,491
-8,213
-4% -$1.47M
TGT icon
188
Target
TGT
$68B
$31M 0.13%
469,116
-3,975
-0.8% -$306K
WCN
189
Waste Connections
WCN
$42B
$30.9M 0.13%
416,263
+87,588
+27% +$6.67M
ETN icon
190
Eaton
ETN
$174B
$30.8M 0.13%
449,057
+29,761
+7% +$2.23M
AFL icon
191
Aflac
AFL
$62.6B
$30.8M 0.13%
676,461
+27,180
+4% +$1.21M
DXCM icon
192
DexCom
DXCM
$32B
$30.7M 0.13%
1,024,204
+246,284
+32% +$7.81M
APD icon
193
Air Products & Chemicals
APD
$67.6B
$30.6M 0.13%
191,217
+6,257
+3% +$992K
MU icon
194
Micron Technology
MU
$991B
$30.3M 0.13%
956,198
+52,320
+6% +$1.98M
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$30.1M 0.13%
237,811
+2,097
+0.9% +$276K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$29.9M 0.12%
52,841
+232
+0.4% +$135K
AIG icon
197
American International
AIG
$41.3B
$29.9M 0.12%
757,449
+27,335
+4% +$1.19M
TRV icon
198
Travelers Companies
TRV
$80.2B
$29.7M 0.12%
248,069
+2,823
+1% +$353K
ROST icon
199
Ross Stores
ROST
$81.9B
$29.6M 0.12%
355,526
+22,347
+7% +$2.02M
PAYX icon
200
Paychex
PAYX
$42.7B
$29.3M 0.12%
449,802
+41,642
+10% +$2.82M
6 7
8
9 10

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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.