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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
-$670M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$1.78B 3.14%
42,387,388
-41,784
-0.1% -$1.8M
AMZN icon
2
Amazon
AMZN
$2.49T
$1.59B 2.81%
21,976,940
-299,740
-1% -$21.4M
MSFT icon
3
Microsoft
MSFT
$2.89T
$1.42B 2.51%
15,541,849
+156,649
+1% +$14.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$957M 1.69%
5,987,816
-81,101
-1% -$14.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$799M 1.41%
15,496,100
-180,260
-1% -$9.95M
JPM icon
6
JPMorgan Chase
JPM
$947B
$793M 1.4%
7,207,217
-77,123
-1% -$8.73M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$745M 1.32%
5,815,201
+176,606
+3% +$23.9M
XOM icon
8
ExxonMobil
XOM
$642B
$669M 1.18%
8,970,938
-7,972
-0.1% -$637K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$660M 1.17%
12,724,940
-301,700
-2% -$16.7M
BAC icon
10
Bank of America
BAC
$436B
$617M 1.09%
20,561,926
-362,909
-2% -$11.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$528M 0.93%
2,647,744
+26,677
+1% +$5.48M
BABA icon
12
Alibaba
BABA
$276B
$521M 0.92%
2,839,739
+22,255
+0.8% +$4.19M
INTC icon
13
Intel
INTC
$462B
$511M 0.9%
9,805,402
-25,640
-0.3% -$1.22M
WFC icon
14
Wells Fargo
WFC
$264B
$502M 0.89%
9,576,166
-92,707
-1% -$5.51M
V icon
15
Visa
V
$689B
$495M 0.88%
4,140,966
-6,085
-0.1% -$737K
T icon
16
AT&T
T
$167B
$491M 0.87%
18,241,720
+117,375
+0.6% +$3.27M
PFE icon
17
Pfizer
PFE
$141B
$474M 0.84%
14,076,490
+44,127
+0.3% +$1.52M
CVX icon
18
Chevron
CVX
$378B
$456M 0.81%
3,999,918
-8,627
-0.2% -$1.03M
CSCO icon
19
Cisco
CSCO
$452B
$451M 0.8%
10,524,040
-314,089
-3% -$13.3M
UNH icon
20
UnitedHealth
UNH
$379B
$449M 0.79%
2,099,665
+26,713
+1% +$6.1M
MA icon
21
Mastercard
MA
$487B
$446M 0.79%
2,546,936
-38,343
-1% -$6.55M
VZ icon
22
Verizon
VZ
$198B
$440M 0.78%
9,196,942
+170,719
+2% +$8.58M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$439M 0.78%
3,742,395
-489,934
-12% -$57.9M
PG icon
24
Procter & Gamble
PG
$346B
$438M 0.77%
5,526,709
-34,994
-0.6% -$2.92M
HD icon
25
Home Depot
HD
$335B
$432M 0.76%
2,423,282
-14,776
-0.6% -$2.77M
1
2 3 4 5

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Mitsubishi UFJ Trust & Banking's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Trust & Banking held 825 positions worth $56.6B, down 1.6% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. Mitsubishi UFJ Trust & Banking opened 21 new positions and exited 20, leaving the 825-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 1,000,000 shares worth $47.4M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $35.1M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $172M.
  • Mitsubishi UFJ Trust & Banking fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $40.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $56.6B portfolio in Q1 2018.
  • Mitsubishi UFJ Trust & Banking opened 21 new positions and closed 20 in Q1 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 1.6% quarter-over-quarter to $56.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.