We are live on ! Find out more
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
+15.26%
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
$27.2B
AUM Growth
+$3.14B
Cap. Flow
-$10.5M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
2
MSFT icon
Microsoft
MSFT
+$33.9M
3
DIS icon
Walt Disney
DIS
+$27.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.1M
5
BABA icon
Alibaba
BABA
+$17.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M
2
CHRW icon
C.H. Robinson
CHRW
+$20.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
4
CELG
Celgene Corp
CELG
+$17M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.3%
3 Healthcare 14.17%
4 Consumer Discretionary 11.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$29.6M 0.11%
189,804
-2,585
-1% -$388K
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$29.6M 0.11%
411,583
+372
+0.1% +$26.5K
VFC icon
228
VF Corp
VFC
$5.89B
$29.3M 0.11%
356,815
+27,905
+8% +$2.18M
TSN icon
229
Tyson Foods
TSN
$20.4B
$29.2M 0.11%
423,306
+17,065
+4% +$1.06M
RHT
230
DELISTED
Red Hat Inc
RHT
$28.8M 0.11%
158,403
+3,007
+2% +$539K
AVB icon
231
AvalonBay Communities
AVB
$26.8B
$28.8M 0.11%
143,385
-575
-0.4% -$110K
EQIX icon
232
Equinix
EQIX
$103B
$28.7M 0.11%
63,741
+1,756
+3% +$715K
TFC icon
233
Truist Financial
TFC
$64B
$28.7M 0.11%
618,813
-483
-0.1% -$23.6K
DATA
234
DELISTED
Tableau Software, Inc.
DATA
$28.6M 0.11%
225,024
-101,724
-31% -$12.8M
WEC icon
235
WEC Energy
WEC
$35.1B
$28.1M 0.1%
358,776
+9,133
+3% +$678K
MAR icon
236
Marriott International
MAR
$92.3B
$27.9M 0.1%
224,823
-6,676
-3% -$786K
ETR icon
237
Entergy
ETR
$50B
$27.9M 0.1%
586,102
-57,386
-9% -$2.59M
YUM icon
238
Yum! Brands
YUM
$41.1B
$27.7M 0.1%
279,829
-2,878
-1% -$273K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$80.8B
$27.7M 0.1%
68,316
+2,153
+3% +$887K
TER icon
240
Teradyne
TER
$59.3B
$27.4M 0.1%
687,537
-2,182
-0.3% -$81.5K
F icon
241
Ford
F
$55.7B
$27.2M 0.1%
3,098,319
-134,127
-4% -$1.15M
WP
242
DELISTED
Worldpay, Inc.
WP
$27.1M 0.1%
238,408
+1,236
+0.5% +$112K
ROP icon
243
Roper Technologies
ROP
$39.8B
$26.9M 0.1%
79,018
-860
-1% -$261K
EBAY icon
244
eBay
EBAY
$49.8B
$26.7M 0.1%
725,616
-11,700
-2% -$406K
JCI icon
245
Johnson Controls International
JCI
$92.2B
$26.7M 0.1%
722,825
+2,111
+0.3% +$72.4K
AGNC icon
246
AGNC Investment
AGNC
$12.9B
$26.4M 0.1%
1,461,043
-18,670
-1% -$334K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$26.4M 0.1%
448,961
+15,480
+4% +$865K
OKE icon
248
Oneok
OKE
$54.5B
$26.3M 0.1%
379,604
-134,880
-26% -$8.73M
EG icon
249
Everest Group
EG
$14.4B
$26.3M 0.1%
122,079
-1,189
-1% -$259K
ADSK icon
250
Autodesk
ADSK
$52.6B
$26.3M 0.1%
171,640
+5,604
+3% +$838K
8 9
10
11 12

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Trust & Banking held 820 positions worth $27.2B, up 13% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2019 filing shows 28 new, 274 increased, 480 reduced and 14 closed positions. Its largest new stake was Roku: 307,450 shares worth $19.8M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $39.1M.

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 2019 buy was Roku: 307,450 shares worth $19.8M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $72.9M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2019 reduction was C.H. Robinson, cutting an estimated $20.2M.
  • Mitsubishi UFJ Trust & Banking fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $39.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $27.2B portfolio in Q1 2019.
  • Mitsubishi UFJ Trust & Banking opened 28 new positions and closed 14 in Q1 2019.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 13% quarter-over-quarter to $27.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2019, filed 13 May 2019.