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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26.6B
| $22.9M | 0.08% |
197,914
+11,220
| +6% | +$1.28M |
|
302
SBA Communications
SBAC
$19.5B
| $22.9M | 0.08% |
101,939
+1,673
| +2% | +$353K |
|
|
K
303
DELISTED
Kellanova
K
| $22.9M | 0.08% |
458,696
+116,853
| +34% | +$6.2M |
|
304
FirstEnergy
FE
$27.5B
| $22.9M | 0.08% |
538,558
+104,440
| +24% | +$4.39M |
|
305
Ventas
VTR
$47.9B
| $22.9M | 0.08% |
329,188
+21,989
| +7% | +$1.4M |
|
306
Advanced Micro Devices
AMD
$789B
| $22.7M | 0.08% |
738,456
+12,544
| +2% | +$358K |
|
307
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.6M | 0.08% |
72,784
+4,468
| +7% | +$1.49M |
|
308
DNOW Inc
DNOW
$3.02B
| $22.6M | 0.08% |
1,531,190
-47,830
| -3% | -$684K |
|
309
Mercado Libre
MELI
$92.3B
| $22.6M | 0.08% |
36,936
+3,869
| +12% | +$2.15M |
|
310
Clean Harbors
CLH
$16.3B
| $22.4M | 0.08% |
315,180
-17,160
| -5% | -$1.19M |
|
311
Ameren
AEE
$30.1B
| $22.4M | 0.08% |
299,422
+24,951
| +9% | +$1.84M |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $22M | 0.07% |
174,252
-7,737
| -4% | -$997K |
|
313
Digital Realty Trust
DLR
$71.7B
| $21.8M | 0.07% |
185,256
-12,575
| -6% | -$1.5M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.07% |
353,327
-2,892
| -0.8% | -$182K |
|
315
Albemarle
ALB
$15.5B
| $21.6M | 0.07% |
311,388
+2,326
| +0.8% | +$172K |
|
316
Arch Capital
ACGL
$33.6B
| $21.6M | 0.07% |
596,700
-11,363
| -2% | -$388K |
|
317
Realty Income
O
$59.1B
| $21.4M | 0.07% |
318,005
+36,578
| +13% | +$2.5M |
|
318
PACCAR
PCAR
$70.1B
| $21.2M | 0.07% |
449,957
-1,404
| -0.3% | -$65.2K |
|
319
Hilton Worldwide
HLT
$71.5B
| $21M | 0.07% |
217,564
+2,670
| +1% | +$242K |
|
320
McKesson
MCK
$101B
| $21M | 0.07% |
156,627
-7,230
| -4% | -$902K |
|
321
Reinsurance Group of America
RGA
$16.1B
| $20.8M | 0.07% |
134,856
+56,765
| +73% | +$8.5M |
|
322
Ball Corp
BALL
$16.8B
| $20.8M | 0.07% |
305,234
-95,361
| -24% | -$5.92M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.07% |
267,394
+5,925
| +2% | +$459K |
|
324
lululemon athletica
LULU
$14.6B
| $20.7M | 0.07% |
114,938
+25,963
| +29% | +$4.51M |
|
325
Synchrony
SYF
$25.6B
| $20.6M | 0.07% |
600,722
-21,921
| -4% | -$743K |
|
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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.