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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
EQIX icon
201
Equinix
EQIX
$104B
$69.1M 0.12%
160,758
-6,189
-4% -$2.5M
LVS icon
202
Las Vegas Sands
LVS
$29.9B
$69M 0.12%
903,691
-53,082
-6% -$4.05M
RCL icon
203
Royal Caribbean
RCL
$85.7B
$66.9M 0.11%
645,874
-35,833
-5% -$3.94M
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$66.8M 0.11%
1,005,658
-48,524
-5% -$2.78M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$65.2M 0.11%
344,528
-520
-0.2% -$99.6K
ED icon
206
Consolidated Edison
ED
$40.2B
$65.1M 0.11%
834,926
-27,667
-3% -$2.11M
TEL icon
207
TE Connectivity
TEL
$62.3B
$64.7M 0.11%
718,459
-2,233
-0.3% -$214K
NTES icon
208
NetEase
NTES
$83.5B
$64.5M 0.11%
1,276,735
-44,700
-3% -$2.28M
JCI icon
209
Johnson Controls International
JCI
$93.6B
$64.5M 0.11%
1,927,008
+37,906
+2% +$1.32M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$63.9M 0.11%
967,160
-24,827
-3% -$1.69M
DLR icon
211
Digital Realty Trust
DLR
$71.3B
$63.5M 0.11%
569,039
-39,006
-6% -$4.14M
APH icon
212
Amphenol
APH
$210B
$63.4M 0.11%
2,911,780
+68,244
+2% +$1.49M
SRE icon
213
Sempra
SRE
$55.1B
$63.1M 0.11%
1,086,440
+42,146
+4% +$2.31M
EW icon
214
Edwards Lifesciences
EW
$51.5B
$63M 0.11%
1,298,172
-63,252
-5% -$2.95M
WDAY icon
215
Workday
WDAY
$42B
$63M 0.11%
519,911
+2,589
+0.5% +$332K
LRCX icon
216
Lam Research
LRCX
$383B
$62.7M 0.11%
3,627,380
-5,370
-0.1% -$103K
NOW icon
217
ServiceNow
NOW
$121B
$60.6M 0.1%
1,758,145
-27,345
-2% -$948K
CCL icon
218
Carnival Corporation Ltd
CCL
$39.4B
$60.4M 0.1%
1,053,209
+311,806
+42% +$19.8M
ADSK icon
219
Autodesk
ADSK
$51.2B
$60.2M 0.1%
458,908
+34,708
+8% +$4.6M
RYAAY icon
220
Ryanair
RYAAY
$31.4B
$60.1M 0.1%
1,314,285
+42,695
+3% +$1.99M
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$60M 0.1%
2,200,000
– –
MCK icon
222
McKesson
MCK
$102B
$59.7M 0.1%
447,547
-92
-0% -$13.5K
TSN icon
223
Tyson Foods
TSN
$20.6B
$59.7M 0.1%
866,634
+96,299
+13% +$6.69M
TROW icon
224
T. Rowe Price
TROW
$24.2B
$59.6M 0.1%
513,368
+19,604
+4% +$2.28M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$59.4M 0.1%
1,360,575
+98,624
+8% +$3.46M
7 8
9
10 11

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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.