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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.7B
1-Year Est. Return
34.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
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
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.4M |
| 5 |
Dow Inc
DOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Verisk Analytics
VRSK
|
+$34.9M |
| 3 |
DuPont de Nemours
DD
|
+$28.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$107B
| $32.4M | 0.11% |
746,419
-40,803
| -5% | -$1.92M |
|
227
FedEx
FDX
$75.4B
| $32.2M | 0.11% |
197,062
+2,768
| +1% | +$485K |
|
228
Everest Group
EG
$14.4B
| $32.1M | 0.11% |
131,479
+9,400
| +8% | +$2.26M |
|
229
Roper Technologies
ROP
$39.8B
| $32M | 0.11% |
88,102
+9,084
| +11% | +$3.22M |
|
230
ICICI Bank
IBN
$108B
| $31.8M | 0.11% |
2,525,821
-1,355,874
| -35% | -$15.7M |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.11% |
237,214
-5,816
| -2% | -$777K |
|
232
Marriott International
MAR
$92.3B
| $31.5M | 0.11% |
227,850
+3,027
| +1% | +$402K |
|
233
Autodesk
ADSK
$52.6B
| $31.5M | 0.11% |
190,448
+18,808
| +11% | +$3.16M |
|
234
T-Mobile US
TMUS
$190B
| $31.4M | 0.11% |
428,598
+54,232
| +14% | +$4.03M |
|
235
Williams Companies
WMB
$86.1B
| $31.4M | 0.11% |
1,139,785
-13,814
| -1% | -$384K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $31.1M | 0.11% |
262,977
+21,365
| +9% | +$2.49M |
|
237
Constellation Brands
STZ
$23.2B
| $30.9M | 0.11% |
164,068
-61,928
| -27% | -$12.1M |
|
238
DTE Energy
DTE
$29.1B
| $30.9M | 0.11% |
284,424
-14,955
| -5% | -$1.61M |
|
|
239
Dow Inc
DOW
$21.2B
| $30.8M | 0.11% |
+605,206
| New | +$31.9M |
|
240
Hormel Foods
HRL
$13.8B
| $30.7M | 0.1% |
763,540
+238,290
| +45% | +$9.66M |
|
241
Humana
HUM
$46.2B
| $30.6M | 0.1% |
115,728
-2,091
| -2% | -$530K |
|
242
Broadridge
BR
$19B
| $30.5M | 0.1% |
237,235
+120,638
| +103% | +$14.5M |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.1% |
162,160
+3,757
| +2% | +$693K |
|
244
Welltower
WELL
$171B
| $29.7M | 0.1% |
363,762
+49,679
| +16% | +$3.91M |
|
245
TE Connectivity
TEL
$62.6B
| $29.5M | 0.1% |
309,621
+25,678
| +9% | +$2.32M |
|
246
Truist Financial
TFC
$64B
| $29.4M | 0.1% |
609,196
-9,617
| -2% | -$471K |
|
247
Amphenol
APH
$209B
| $29.1M | 0.1% |
1,217,600
-131,088
| -10% | -$3.15M |
|
248
Service Corp International
SCI
$11.6B
| $28.8M | 0.1% |
615,530
+9,890
| +2% | +$427K |
|
249
AutoZone
AZO
$51.1B
| $28.7M | 0.1% |
26,496
+2,571
| +11% | +$2.71M |
|
250
Alnylam Pharmaceuticals
ALNY
$29.3B
| $28.6M | 0.1% |
394,698
+3,477
| +0.9% | +$267K |
|
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Mitsubishi UFJ Trust & Banking's Q2 2019 Portfolio in Review
As of Q2 2019, Mitsubishi UFJ Trust & Banking held 862 positions worth $29.4B, up 8% from $27.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mitsubishi UFJ Trust & Banking deployed $1.15B of net new capital in Q2 2019, opening 56 new positions and adding to 510 existing holdings. Its largest new stake was Dow Inc: 605,206 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $62.8M trimmed.
- Mitsubishi UFJ Trust & Banking's largest Q2 2019 buy was Dow Inc: 605,206 shares worth $30.8M.
- Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $77.1M increase.
- Mitsubishi UFJ Trust & Banking's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.8M.
- Mitsubishi UFJ Trust & Banking fully exited L3Harris in Q2 2019, selling an estimated $18.2M.
- Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $29.4B portfolio in Q2 2019.
- Mitsubishi UFJ Trust & Banking opened 56 new positions and closed 25 in Q2 2019.
- Mitsubishi UFJ Trust & Banking's portfolio value rose 8% quarter-over-quarter to $29.4B.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2019, filed 7 Aug 2019.