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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
K
326
DELISTED
Kellanova
K
$18.3M 0.07%
341,843
+15,721
+5% +$839K
HST icon
327
Host Hotels & Resorts
HST
$16B
$18.2M 0.07%
960,591
+59,261
+7% +$1.09M
MNST icon
328
Monster Beverage
MNST
$88.5B
$18.2M 0.07%
669,120
-28,034
-4% -$799K
LHX icon
329
L3Harris
LHX
$53.4B
$18.2M 0.07%
113,850
-1,514
-1% -$233K
AMD icon
330
Advanced Micro Devices
AMD
$789B
$18.2M 0.07%
725,912
-338,460
-32% -$7.68M
FE icon
331
FirstEnergy
FE
$27.5B
$18M 0.07%
434,118
+55,522
+15% +$2.21M
HPE icon
332
Hewlett Packard
HPE
$70.5B
$17.9M 0.07%
1,176,230
-191,873
-14% -$2.96M
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$17.9M 0.07%
214,894
-2,221
-1% -$174K
LECO icon
334
Lincoln Electric
LECO
$15.4B
$17.8M 0.07%
211,680
-2,040
-1% -$173K
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$17.7M 0.07%
51,404
+3,388
+7% +$1.02M
APC
336
DELISTED
Anadarko Petroleum
APC
$17.7M 0.07%
392,496
-4,039
-1% -$183K
CMS icon
337
CMS Energy
CMS
$22.3B
$17.6M 0.06%
319,409
+55,965
+21% +$2.95M
PH icon
338
Parker-Hannifin
PH
$135B
$17.5M 0.06%
103,196
-5,049
-5% -$837K
YEXT icon
339
Yext
YEXT
$574M
$17.5M 0.06%
+798,960
New +$14.5M
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$17.4M 0.06%
530,466
-2,493
-0.5% -$79K
XYZ
341
Block Inc
XYZ
$47.5B
$17.4M 0.06%
232,417
+8,870
+4% +$643K
IQV icon
342
IQVIA
IQV
$39.3B
$17.4M 0.06%
122,574
-1,218
-1% -$162K
EXPD icon
343
Expeditors International
EXPD
$23.2B
$17.1M 0.06%
227,934
+2,240
+1% +$162K
WUBA
344
DELISTED
58.com Inc
WUBA
$17.1M 0.06%
272,045
+458
+0.2% +$28.9K
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 0.06%
153,419
+127
+0.1% +$14.4K
SE icon
346
Sea Limited
SE
$69.5B
$17M 0.06%
721,980
+71,450
+11% +$1.25M
CNC icon
347
Centene
CNC
$32.5B
$16.9M 0.06%
320,778
+2,496
+0.8% +$152K
KLAC icon
348
KLA
KLAC
$259B
$16.8M 0.06%
1,432,710
+208,990
+17% +$2.25M
NTAP icon
349
NetApp
NTAP
$37.2B
$16.8M 0.06%
248,713
-31,229
-11% -$2.02M
MYGN icon
350
Myriad Genetics
MYGN
$312M
$16.7M 0.06%
501,589
-1,020
-0.2% -$31.1K
12 13
14
15 16

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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.