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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
+4.43%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.96B 3.34%
42,444,268
+56,880
+0.1% +$2.58M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.84B 3.13%
21,610,480
-366,460
-2% -$29.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.55B 2.64%
15,763,213
+221,364
+1% +$21.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.17B 2%
6,036,814
+48,998
+0.8% +$8.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$871M 1.48%
15,620,960
+124,860
+0.8% +$6.75M
JPM icon
6
JPMorgan Chase
JPM
$939B
$755M 1.28%
7,241,292
+34,075
+0.5% +$3.74M
XOM icon
7
ExxonMobil
XOM
$651B
$742M 1.26%
8,973,664
+2,726
+0% +$217K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$725M 1.23%
12,836,920
+111,980
+0.9% +$6.09M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$704M 1.2%
5,798,138
-17,063
-0.3% -$2.13M
BAC icon
10
Bank of America
BAC
$435B
$581M 0.99%
20,604,753
+42,827
+0.2% +$1.28M
V icon
11
Visa
V
$677B
$561M 0.95%
4,232,389
+91,423
+2% +$11.8M
WFC icon
12
Wells Fargo
WFC
$261B
$538M 0.92%
9,703,062
+126,896
+1% +$6.8M
NFLX icon
13
Netflix
NFLX
$292B
$526M 0.9%
13,443,720
-16,330
-0.1% -$557K
UNH icon
14
UnitedHealth
UNH
$382B
$522M 0.89%
2,126,243
+26,578
+1% +$6.38M
BABA icon
15
Alibaba
BABA
$269B
$515M 0.88%
2,774,815
-64,924
-2% -$12.4M
CVX icon
16
Chevron
CVX
$388B
$515M 0.88%
4,071,745
+71,827
+2% +$8.92M
T icon
17
AT&T
T
$165B
$510M 0.87%
21,040,917
+2,799,197
+15% +$70.3M
MA icon
18
Mastercard
MA
$477B
$505M 0.86%
2,572,119
+25,183
+1% +$4.73M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$501M 0.85%
2,684,571
+36,827
+1% +$7.18M
INTC icon
20
Intel
INTC
$466B
$494M 0.84%
9,931,491
+126,089
+1% +$6.7M
PFE icon
21
Pfizer
PFE
$140B
$477M 0.81%
13,855,299
-221,191
-2% -$7.56M
HD icon
22
Home Depot
HD
$332B
$473M 0.8%
2,424,113
+831
+0% +$155K
VZ icon
23
Verizon
VZ
$194B
$465M 0.79%
9,240,979
+44,037
+0.5% +$2.13M
CSCO icon
24
Cisco
CSCO
$450B
$444M 0.76%
10,325,839
-198,201
-2% -$8.66M
PG icon
25
Procter & Gamble
PG
$343B
$430M 0.73%
5,511,762
-14,947
-0.3% -$1.12M
1
2 3 4 5

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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.