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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
BLUE
276
DELISTED
bluebird bio
BLUE
$23.6M 0.09%
11,569
-53
-0.5% -$93.3K
HRL icon
277
Hormel Foods
HRL
$13.8B
$23.3M 0.09%
525,250
+20,556
+4% +$880K
LRCX icon
278
Lam Research
LRCX
$390B
$23.3M 0.09%
1,323,950
-11,410
-0.9% -$190K
BALL icon
279
Ball Corp
BALL
$16.8B
$23.2M 0.09%
400,595
-7,922
-2% -$422K
TEL icon
280
TE Connectivity
TEL
$62.6B
$22.7M 0.08%
283,943
+789
+0.3% +$63.7K
ES icon
281
Eversource Energy
ES
$27.2B
$22.6M 0.08%
321,804
+12,787
+4% +$881K
WSO icon
282
Watsco Inc
WSO
$13.6B
$22.6M 0.08%
158,060
-1,817
-1% -$261K
WTW icon
283
Willis Towers Watson
WTW
$32B
$22.5M 0.08%
128,558
-1,861
-1% -$309K
CHKP icon
284
Check Point Software Technologies
CHKP
$13.1B
$22.3M 0.08%
178,732
-8,329
-4% -$968K
CAG icon
285
Conagra Brands
CAG
$7.23B
$22.3M 0.08%
802,373
-2,829
-0.4% -$64.8K
GLW icon
286
Corning
GLW
$143B
$22.2M 0.08%
674,247
+14,050
+2% +$461K
DNOW icon
287
DNOW Inc
DNOW
$2.99B
$22M 0.08%
1,579,020
+5,350
+0.3% +$74.3K
ROL icon
288
Rollins
ROL
$18.2B
$21.8M 0.08%
783,090
+11,790
+2% +$307K
TT icon
289
Trane Technologies
TT
$106B
$21.6M 0.08%
200,839
-1,517
-0.7% -$154K
L icon
290
Loews
L
$23.6B
$21.3M 0.08%
445,161
+14,406
+3% +$680K
ESS icon
291
Essex Property Trust
ESS
$18.5B
$21M 0.08%
72,513
-1,312
-2% -$358K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$21M 0.08%
356,219
-5,346
-1% -$327K
PPL
293
PPL Corp
PPL
$26.7B
$20.9M 0.08%
663,094
+30,222
+5% +$939K
PPG icon
294
PPG Industries
PPG
$26.6B
$20.9M 0.08%
186,694
-3,941
-2% -$422K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$20.8M 0.08%
209,645
+12,636
+6% +$1.22M
JEF icon
296
Jefferies Financial Group
JEF
$13.1B
$20.7M 0.08%
1,229,907
+32,394
+3% +$572K
PCAR icon
297
PACCAR
PCAR
$70.1B
$20.5M 0.08%
451,361
-13,968
-3% -$608K
NEWR
298
DELISTED
New Relic, Inc.
NEWR
$20.5M 0.08%
208,130
-5,225
-2% -$517K
A icon
299
Agilent Technologies
A
$41.2B
$20.5M 0.08%
256,817
-3,227
-1% -$245K
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$20.3M 0.07%
282,623
+7,397
+3% +$487K
10 11
12
13 14

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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.