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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$33.8M 0.12%
309,650
-429,096
-58% -$46.2M
DLR icon
202
Digital Realty Trust
DLR
$71.7B
$33.8M 0.12%
300,250
-268,789
-47% -$32.2M
ALL icon
203
Allstate
ALL
$67.5B
$33.7M 0.12%
341,602
-456,436
-57% -$44.5M
IBN icon
204
ICICI Bank
IBN
$108B
$33.7M 0.12%
3,964,611
+241,698
+6% +$2.14M
LYB icon
205
LyondellBasell Industries
LYB
$19.2B
$33.6M 0.12%
327,619
-431,636
-57% -$47.2M
AON icon
206
Aon
AON
$76B
$33.4M 0.12%
217,316
-316,698
-59% -$46.3M
HPQ icon
207
HP
HPQ
$27.5B
$33.3M 0.12%
1,293,707
-2,115,992
-62% -$51.1M
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$33.3M 0.12%
235,714
-395,244
-63% -$55.7M
FISV
209
Fiserv Inc
FISV
$27.9B
$33.3M 0.12%
403,683
-531,454
-57% -$41.7M
ROST icon
210
Ross Stores
ROST
$81.9B
$33M 0.12%
333,179
-489,041
-59% -$44.9M
AMD icon
211
Advanced Micro Devices
AMD
$789B
$32.6M 0.12%
1,055,980
-1,521,709
-59% -$34.3M
ALB icon
212
Albemarle
ALB
$15.5B
$32.5M 0.12%
325,810
-137,950
-30% -$13.3M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$29.3B
$32.3M 0.11%
369,004
-114,347
-24% -$11.5M
MAR icon
214
Marriott International
MAR
$92.3B
$32.2M 0.11%
243,940
-392,922
-62% -$50.1M
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$32M 0.11%
52,609
-32,742
-38% -$19.3M
TRV icon
216
Travelers Companies
TRV
$80.2B
$31.8M 0.11%
245,246
-348,776
-59% -$45M
WSO icon
217
Watsco Inc
WSO
$13.6B
$31.8M 0.11%
178,590
-4,030
-2% -$712K
TEAM icon
218
Atlassian
TEAM
$37.8B
$31.8M 0.11%
330,800
+8,070
+3% +$639K
AMAT icon
219
Applied Materials
AMAT
$428B
$31.8M 0.11%
821,968
-1,365,894
-62% -$60.4M
APH icon
220
Amphenol
APH
$209B
$31.3M 0.11%
1,331,744
-1,580,036
-54% -$36.7M
VFC icon
221
VF Corp
VFC
$5.89B
$31.1M 0.11%
353,138
-405,965
-53% -$34.6M
KMI icon
222
Kinder Morgan
KMI
$68.7B
$31M 0.11%
1,749,437
-2,546,172
-59% -$45.5M
APD icon
223
Air Products & Chemicals
APD
$67.6B
$30.9M 0.11%
184,960
-291,903
-61% -$47.5M
KMX icon
224
CarMax
KMX
$8.26B
$30.8M 0.11%
411,855
-244,119
-37% -$18.6M
AFL icon
225
Aflac
AFL
$62.6B
$30.6M 0.11%
649,281
-1,039,560
-62% -$47.6M
7 8
9
10 11

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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.