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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
KEX icon
201
Kirby Corp
KEX
$6.93B
$29.3M 0.12%
434,690
+144,150
+50% +$10.7M
ALL icon
202
Allstate
ALL
$67.5B
$29.2M 0.12%
353,155
+11,553
+3% +$1.04M
TEAM icon
203
Atlassian
TEAM
$37.8B
$28.8M 0.12%
323,410
-7,390
-2% -$585K
VLO icon
204
Valero Energy
VLO
$85.9B
$28.8M 0.12%
383,623
+6,885
+2% +$605K
XEL icon
205
Xcel Energy
XEL
$48.8B
$28.6M 0.12%
580,387
+49,443
+9% +$2.48M
APH icon
206
Amphenol
APH
$209B
$28.5M 0.12%
1,407,656
+75,912
+6% +$1.63M
W icon
207
Wayfair
W
$14.6B
$28.2M 0.12%
313,278
+14,988
+5% +$1.58M
AMAT icon
208
Applied Materials
AMAT
$428B
$28.1M 0.12%
859,041
+37,073
+5% +$1.27M
OKE icon
209
Oneok
OKE
$54.5B
$27.8M 0.12%
514,484
+10,934
+2% +$679K
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$27.7M 0.12%
244,730
-14,922
-6% -$1.71M
ETR icon
211
Entergy
ETR
$50B
$27.7M 0.12%
643,488
+31,854
+5% +$1.35M
DG icon
212
Dollar General
DG
$27.9B
$27.4M 0.11%
253,297
+24,268
+11% +$2.63M
RHT
213
DELISTED
Red Hat Inc
RHT
$27.3M 0.11%
155,396
+8,542
+6% +$1.35M
SRE icon
214
Sempra
SRE
$54.8B
$27.2M 0.11%
503,072
+25,666
+5% +$1.46M
KMI icon
215
Kinder Morgan
KMI
$68.7B
$27.2M 0.11%
1,767,944
+18,507
+1% +$313K
EG icon
216
Everest Group
EG
$14.4B
$26.8M 0.11%
123,268
+28,369
+30% +$6.18M
TFC icon
217
Truist Financial
TFC
$64B
$26.8M 0.11%
619,296
+5,266
+0.9% +$253K
CSGP icon
218
CoStar Group
CSGP
$12.3B
$26.8M 0.11%
793,720
-54,980
-6% -$2.01M
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$26.4M 0.11%
317,940
-9,679
-3% -$885K
DTE icon
220
DTE Energy
DTE
$29.1B
$26.4M 0.11%
280,811
+11,006
+4% +$1.07M
TAL icon
221
TAL Education Group
TAL
$6.87B
$26.4M 0.11%
987,814
-16,770
-2% -$445K
EW icon
222
Edwards Lifesciences
EW
$51.7B
$26.3M 0.11%
515,712
-8,565
-2% -$433K
HPQ icon
223
HP
HPQ
$27.5B
$26.2M 0.11%
1,281,776
-11,931
-0.9% -$278K
YUM icon
224
Yum! Brands
YUM
$41.1B
$26M 0.11%
282,707
+10,902
+4% +$975K
AGNC icon
225
AGNC Investment
AGNC
$12.9B
$26M 0.11%
1,479,713
+105,775
+8% +$1.88M
7 8
9
10 11

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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.