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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
-12.48%
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
$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
AMZN icon
1
Amazon
AMZN
$2.49T
$776M 3.23%
10,330,340
-99,140
-1% -$8.24M
AAPL icon
2
Apple
AAPL
$4.92T
$670M 2.79%
16,989,336
+1,164,288
+7% +$56.4M
MSFT icon
3
Microsoft
MSFT
$2.92T
$663M 2.76%
6,522,879
+203,089
+3% +$21.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$389M 1.62%
7,508,080
-33,520
-0.4% -$1.79M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$374M 1.56%
2,851,728
-23,364
-0.8% -$3.38M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$335M 1.4%
2,972,195
-12,000
-0.4% -$1.35M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$308M 1.28%
2,389,777
+55,709
+2% +$7.77M
JPM icon
8
JPMorgan Chase
JPM
$943B
$274M 1.14%
2,809,538
-4,601
-0.2% -$490K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$267M 1.11%
5,105,340
-55,620
-1% -$3.01M
V icon
10
Visa
V
$691B
$259M 1.08%
1,964,346
+73,197
+4% +$10.1M
XOM icon
11
ExxonMobil
XOM
$642B
$251M 1.05%
3,686,801
+146,633
+4% +$11.5M
MA icon
12
Mastercard
MA
$488B
$251M 1.04%
1,329,373
-29,744
-2% -$5.91M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$237M 0.98%
1,158,982
+106,448
+10% +$22.2M
PFE icon
14
Pfizer
PFE
$142B
$233M 0.97%
5,622,551
+43,873
+0.8% +$1.82M
UNH icon
15
UnitedHealth
UNH
$380B
$228M 0.95%
916,224
+45,968
+5% +$12.1M
PG icon
16
Procter & Gamble
PG
$347B
$226M 0.94%
2,454,123
+204,899
+9% +$18.3M
VZ icon
17
Verizon
VZ
$198B
$221M 0.92%
3,926,123
+56,474
+1% +$3.2M
NFLX icon
18
Netflix
NFLX
$295B
$204M 0.85%
7,603,940
-210,960
-3% -$6.31M
BABA icon
19
Alibaba
BABA
$273B
$201M 0.84%
1,469,801
+120,712
+9% +$17.8M
ILMN icon
20
Illumina
ILMN
$28.7B
$201M 0.84%
689,531
-26,204
-4% -$8.12M
T icon
21
AT&T
T
$168B
$196M 0.82%
9,105,132
+106,324
+1% +$2.48M
MRK icon
22
Merck
MRK
$324B
$191M 0.79%
2,617,123
+68,853
+3% +$4.86M
BAC icon
23
Bank of America
BAC
$435B
$189M 0.78%
7,656,913
-148,995
-2% -$4.04M
WFC icon
24
Wells Fargo
WFC
$264B
$186M 0.78%
4,043,340
+330,018
+9% +$16.9M
INTC icon
25
Intel
INTC
$454B
$185M 0.77%
3,932,762
+43,489
+1% +$2.04M
1
2 3 4 5

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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.