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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
+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
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$27.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.1M |
| 5 |
Alibaba
BABA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$20.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$76.3B
| $26.2M | 0.1% |
1,011,060
+3,675
| +0.4% | +$88.9K |
|
252
CarMax
KMX
$8.26B
| $26.1M | 0.1% |
409,198
+7,702
| +2% | +$475K |
|
253
T-Mobile US
TMUS
$190B
| $25.9M | 0.1% |
374,366
-3,322
| -0.9% | -$232K |
|
254
HEICO Corp Class A
HEI.A
$37.2B
| $25.8M | 0.1% |
307,389
-4,516
| -1% | -$331K |
|
255
CenterPoint Energy
CNP
$26.8B
| $25.8M | 0.09% |
849,153
+21,872
| +3% | +$661K |
|
256
General Mills
GIS
$19.7B
| $25.6M | 0.09% |
496,723
+1,249
| +0.3% | +$56.6K |
|
257
Annaly Capital Management
NLY
$17.4B
| $25.5M | 0.09% |
634,164
+119
| +0% | +$4.86K |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $25.4M | 0.09% |
248,950
-6,104
| -2% | -$579K |
|
259
Equity Residential
EQR
$25.1B
| $25.3M | 0.09% |
335,003
-2,641
| -0.8% | -$190K |
|
260
Align Technology
ALGN
$12.3B
| $25.3M | 0.09% |
92,188
+30,715
| +50% | +$7.33M |
|
261
American Water Works
AWK
$26.9B
| $25.1M | 0.09% |
240,845
+9,989
| +4% | +$980K |
|
262
Archer Daniels Midland
ADM
$36.9B
| $25.1M | 0.09% |
587,907
-20,770
| -3% | -$888K |
|
263
Albemarle
ALB
$15.5B
| $25.1M | 0.09% |
309,062
-4,022
| -1% | -$329K |
|
264
HP
HPQ
$27.5B
| $24.8M | 0.09% |
1,305,324
+23,548
| +2% | +$499K |
|
265
Welltower
WELL
$171B
| $24.7M | 0.09% |
314,083
-2,355
| -0.7% | -$177K |
|
266
Clorox
CLX
$12.7B
| $24.5M | 0.09% |
152,016
+3,482
| +2% | +$540K |
|
267
Penumbra
PEN
$12.8B
| $24.4M | 0.09% |
165,850
-4,912
| -3% | -$702K |
|
268
Service Corp International
SCI
$11.6B
| $24.3M | 0.09% |
605,640
+1,590
| +0.3% | +$66.4K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.3M | 0.09% |
181,989
+12,282
| +7% | +$1.53M |
|
270
McCormick & Company Non-Voting
MKC
$14.2B
| $24.2M | 0.09% |
324,978
+5,620
| +2% | +$379K |
|
271
AutoZone
AZO
$51.1B
| $24M | 0.09% |
23,925
-605
| -2% | -$543K |
|
272
LyondellBasell Industries
LYB
$19.2B
| $23.9M | 0.09% |
285,140
-32,800
| -10% | -$2.83M |
|
273
Clean Harbors
CLH
$16.3B
| $23.8M | 0.09% |
332,340
-2,450
| -0.7% | -$151K |
|
274
NXP Semiconductors
NXPI
$60.4B
| $23.8M | 0.09% |
276,476
+38
| +0% | +$3.34K |
|
275
Digital Realty Trust
DLR
$71.7B
| $23.7M | 0.09% |
197,831
-507
| -0.3% | -$56.6K |
|
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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.