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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
PANW icon
301
Palo Alto Networks
PANW
$297B
$20.3M 0.07%
509,856
-1,422
-0.3% -$52.7K
AEE icon
302
Ameren
AEE
$30.1B
$20.2M 0.07%
274,471
-7,502
-3% -$523K
O icon
303
Realty Income
O
$59.1B
$20.1M 0.07%
281,427
+1,325
+0.5% +$87.8K
EIX icon
304
Edison International
EIX
$26.4B
$20.1M 0.07%
322,845
+3,158
+1% +$188K
EVRG icon
305
Evergy
EVRG
$19.2B
$20.1M 0.07%
346,108
+7,776
+2% +$443K
VTR icon
306
Ventas
VTR
$47.9B
$20M 0.07%
307,199
-3,675
-1% -$230K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$19.9M 0.07%
161,793
+2,557
+2% +$291K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.07%
129,796
+322
+0.2% +$45.4K
ROKU icon
309
Roku
ROKU
$22.7B
$19.8M 0.07%
+307,450
New +$16.4M
SYF icon
310
Synchrony
SYF
$25.6B
$19.8M 0.07%
622,643
+3,151
+0.5% +$94.8K
HAL icon
311
Halliburton
HAL
$26.6B
$19.7M 0.07%
675,578
-3,952
-0.6% -$119K
STT icon
312
State Street
STT
$50.7B
$19.6M 0.07%
295,900
+6,993
+2% +$485K
IP icon
313
International Paper
IP
$22B
$19.6M 0.07%
449,973
-11,607
-3% -$503K
SBAC icon
314
SBA Communications
SBAC
$19.5B
$19.5M 0.07%
100,266
-658
-0.7% -$119K
ACGL icon
315
Arch Capital
ACGL
$33.6B
$19.5M 0.07%
608,063
+11,940
+2% +$363K
ATHM icon
316
Autohome
ATHM
$2.62B
$19.4M 0.07%
184,419
+822
+0.4% +$67.7K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$19.4M 0.07%
187,175
-1,026
-0.5% -$101K
Z icon
318
Zillow
Z
$7.56B
$19.1M 0.07%
557,112
+1,352
+0.2% +$48.2K
CCL icon
319
Carnival Corporation Ltd
CCL
$39.7B
$19.1M 0.07%
378,609
-8,721
-2% -$483K
NEM icon
320
Newmont
NEM
$119B
$18.9M 0.07%
531,397
-3,323
-0.6% -$113K
MCK icon
321
McKesson
MCK
$101B
$18.9M 0.07%
163,857
-1,652
-1% -$204K
LVS icon
322
Las Vegas Sands
LVS
$29.6B
$18.7M 0.07%
309,378
-17,192
-5% -$1.01M
DFS
323
DELISTED
Discover Financial Services
DFS
$18.5M 0.07%
261,469
-6,559
-2% -$449K
ROK icon
324
Rockwell Automation
ROK
$49B
$18.5M 0.07%
106,202
-1,670
-2% -$284K
KR icon
325
Kroger
KR
$34.8B
$18.4M 0.07%
753,746
+600
+0.1% +$16.4K
11 12
13
14 15

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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.