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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 | |
|---|---|---|---|---|---|---|
276
Zillow
Z
$7.56B
| $25.5M | 0.09% |
567,807
+10,695
| +2% | +$426K |
|
277
Edison International
EIX
$26.4B
| $25.5M | 0.09% |
390,879
+68,034
| +21% | +$4.22M |
|
278
Trane Technologies
TT
$106B
| $25.4M | 0.09% |
204,657
+3,818
| +2% | +$457K |
|
279
Clorox
CLX
$12.7B
| $25.3M | 0.09% |
166,157
+14,141
| +9% | +$2.16M |
|
280
Oneok
OKE
$54.5B
| $25.2M | 0.09% |
373,923
-5,681
| -1% | -$383K |
|
281
Entergy
ETR
$50B
| $25.1M | 0.09% |
494,760
-91,342
| -16% | -$4.45M |
|
282
Penumbra
PEN
$12.8B
| $25.1M | 0.09% |
156,940
-8,910
| -5% | -$1.29M |
|
283
McCormick & Company Non-Voting
MKC
$14.2B
| $24.6M | 0.08% |
315,556
-9,422
| -3% | -$726K |
|
284
Hartford Financial Services
HIG
$39.3B
| $24.4M | 0.08% |
441,055
+133,402
| +43% | +$7.04M |
|
285
Watsco Inc
WSO
$13.6B
| $24.4M | 0.08% |
149,250
-8,810
| -6% | -$1.38M |
|
286
Tyson Foods
TSN
$20.4B
| $24.4M | 0.08% |
306,353
-116,953
| -28% | -$9.01M |
|
287
Church & Dwight Co
CHD
$24.5B
| $24.4M | 0.08% |
333,589
+50,966
| +18% | +$3.79M |
|
288
T. Rowe Price
TROW
$24.3B
| $24.1M | 0.08% |
222,253
+12,608
| +6% | +$1.33M |
|
289
Archer Daniels Midland
ADM
$36.9B
| $24.1M | 0.08% |
593,581
+5,674
| +1% | +$235K |
|
290
Brown-Forman Class B
BF.B
$13.1B
| $24M | 0.08% |
434,966
+227,305
| +109% | +$12.1M |
|
291
Darden Restaurants
DRI
$24.4B
| $23.8M | 0.08% |
195,470
-59,270
| -23% | -$7.05M |
|
292
SPDR Gold Trust
GLD
$141B
| $23.7M | 0.08% |
178,000
+128,000
| +256% | +$15.8M |
|
293
CenterPoint Energy
CNP
$26.8B
| $23.6M | 0.08% |
828,384
-20,769
| -2% | -$619K |
|
294
Corning
GLW
$143B
| $23.5M | 0.08% |
707,538
+33,291
| +5% | +$1.07M |
|
295
NXP Semiconductors
NXPI
$60.4B
| $23.5M | 0.08% |
236,621
-39,855
| -14% | -$3.86M |
|
296
Willis Towers Watson
WTW
$32B
| $23.2M | 0.08% |
122,609
-5,949
| -5% | -$1.08M |
|
297
IQVIA
IQV
$39.3B
| $23.2M | 0.08% |
147,821
+25,247
| +21% | +$3.54M |
|
298
Monster Beverage
MNST
$88.4B
| $23.1M | 0.08% |
727,958
+58,838
| +9% | +$1.77M |
|
299
VeriSign
VRSN
$26.6B
| $23.1M | 0.08% |
111,315
+19,460
| +21% | +$3.82M |
|
|
PPL
300
PPL Corp
PPL
$26.7B
| $23M | 0.08% |
736,417
+73,323
| +11% | +$2.27M |
|
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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.