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
+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
Cap. Flow
+$1.15B
Cap. Flow %
3.92%
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.1M
2
AAPL icon
Apple
AAPL
+$45.6M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
LLL
L3 Technologies, Inc.
LLL
+$34.4M
5
DOW icon
Dow Inc
DOW
+$31.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
2
VRSK icon
Verisk Analytics
VRSK
+$34.9M
3
DD icon
DuPont de Nemours
DD
+$28.9M
4
FRC
First Republic Bank
FRC
+$22.9M
5
LHX icon
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
HPQ icon
251
HP
HPQ
$27.5B
$28.4M 0.1%
1,371,764
+66,440
+5% +$1.31M
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$28.3M 0.1%
421,121
+9,538
+2% +$668K
WP
253
DELISTED
Worldpay, Inc.
WP
$28.1M 0.1%
229,051
-9,357
-4% -$1.11M
EVRG icon
254
Evergy
EVRG
$19.2B
$27.9M 0.1%
465,123
+119,015
+34% +$6.96M
APC
255
DELISTED
Anadarko Petroleum
APC
$27.9M 0.1%
395,988
+3,492
+0.9% +$234K
LYB icon
256
LyondellBasell Industries
LYB
$19.2B
$27.7M 0.09%
319,575
+34,435
+12% +$2.94M
GIS icon
257
General Mills
GIS
$19.7B
$27.6M 0.09%
528,813
+32,090
+6% +$1.66M
EQR icon
258
Equity Residential
EQR
$25.1B
$27.6M 0.09%
365,005
+30,002
+9% +$2.29M
VFC icon
259
VF Corp
VFC
$5.89B
$27.6M 0.09%
318,228
-38,587
-11% -$3.32M
JCI icon
260
Johnson Controls International
JCI
$92.2B
$27.6M 0.09%
680,010
-42,815
-6% -$1.65M
EBAY icon
261
eBay
EBAY
$49.8B
$27.5M 0.09%
698,874
-26,742
-4% -$1.01M
ALGN icon
262
Align Technology
ALGN
$12.3B
$27.4M 0.09%
101,410
+9,222
+10% +$2.78M
L icon
263
Loews
L
$23.6B
$27.3M 0.09%
508,345
+63,184
+14% +$3.24M
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$26.6M 0.09%
1,087,560
+76,500
+8% +$1.94M
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$26.5M 0.09%
728,349
+94,185
+15% +$3.59M
AWK icon
266
American Water Works
AWK
$26.9B
$26.4M 0.09%
228,859
-11,986
-5% -$1.32M
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$26.4M 0.09%
448,312
-649
-0.1% -$38.7K
ROKU icon
268
Roku
ROKU
$22.7B
$26.4M 0.09%
290,900
-16,550
-5% -$1.33M
EA
269
DELISTED
Electronic Arts
EA
$26.3M 0.09%
265,652
+16,702
+7% +$1.59M
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$26.3M 0.09%
1,573,015
+111,972
+8% +$1.95M
HSY icon
271
Hershey
HSY
$36.6B
$26.1M 0.09%
193,697
+50,943
+36% +$6.47M
ES icon
272
Eversource Energy
ES
$27.2B
$25.9M 0.09%
343,586
+21,782
+7% +$1.59M
LRCX icon
273
Lam Research
LRCX
$390B
$25.9M 0.09%
1,391,070
+67,120
+5% +$1.27M
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$25.9M 0.09%
239,118
+51,943
+28% +$5.46M
SE icon
275
Sea Limited
SE
$69.5B
$25.8M 0.09%
777,010
+55,030
+8% +$1.49M
9 10
11
12 13

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 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.