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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
+7.7%
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
$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
AMZN icon
1
Amazon
AMZN
$2.51T
$1.04B 3.71%
10,429,480
-11,181,000
-52% -$1.05B
AAPL icon
2
Apple
AAPL
$4.98T
$893M 3.17%
15,825,048
-26,619,220
-63% -$1.39B
MSFT icon
3
Microsoft
MSFT
$2.92T
$723M 2.57%
6,319,790
-9,443,423
-60% -$1.02B
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$473M 1.68%
2,875,092
-3,161,722
-52% -$572M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.02T
$450M 1.6%
7,541,600
-8,079,360
-52% -$484M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$343M 1.22%
2,984,195
-340,000
-10% -$39.2M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$322M 1.15%
2,334,068
-3,464,070
-60% -$460M
JPM icon
8
JPMorgan Chase
JPM
$945B
$318M 1.13%
2,814,139
-4,427,153
-61% -$503M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$311M 1.11%
5,160,960
-7,675,960
-60% -$465M
MA icon
10
Mastercard
MA
$489B
$303M 1.07%
1,359,117
-1,213,002
-47% -$253M
XOM icon
11
ExxonMobil
XOM
$639B
$301M 1.07%
3,540,168
-5,433,496
-61% -$444M
NFLX icon
12
Netflix
NFLX
$296B
$292M 1.04%
7,814,900
-5,628,820
-42% -$204M
V icon
13
Visa
V
$691B
$284M 1.01%
1,891,149
-2,341,240
-55% -$333M
ILMN icon
14
Illumina
ILMN
$28.9B
$256M 0.91%
715,735
-215,821
-23% -$69.2M
PFE icon
15
Pfizer
PFE
$142B
$233M 0.83%
5,578,678
-8,276,621
-60% -$319M
UNH icon
16
UnitedHealth
UNH
$379B
$232M 0.82%
870,256
-1,255,987
-59% -$327M
BAC icon
17
Bank of America
BAC
$438B
$230M 0.82%
7,805,908
-12,798,845
-62% -$390M
T icon
18
AT&T
T
$166B
$228M 0.81%
8,998,808
-12,042,109
-57% -$295M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$225M 0.8%
1,052,534
-1,632,037
-61% -$335M
BABA icon
20
Alibaba
BABA
$274B
$222M 0.79%
1,349,089
-1,425,726
-51% -$252M
NVDA icon
21
NVIDIA
NVDA
$4.78T
$217M 0.77%
30,862,120
-30,763,800
-50% -$200M
VZ icon
22
Verizon
VZ
$197B
$207M 0.73%
3,869,649
-5,371,330
-58% -$284M
CSCO icon
23
Cisco
CSCO
$446B
$199M 0.71%
4,092,212
-6,233,627
-60% -$280M
CVX icon
24
Chevron
CVX
$381B
$198M 0.7%
1,622,480
-2,449,265
-60% -$297M
WFC icon
25
Wells Fargo
WFC
$266B
$195M 0.69%
3,713,322
-5,989,740
-62% -$342M
1
2 3 4 5

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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.