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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$24.3B
| $20.6M | 0.07% |
59,805
+8,401
| +16% | +$2.9M |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $20.6M | 0.07% |
12,491
+922
| +8% | +$1.6M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.07% |
132,552
+2,756
| +2% | +$423K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.9M | 0.07% |
315,044
+14,616
| +5% | +$839K |
|
330
Agilent Technologies
A
$41.2B
| $19.8M | 0.07% |
270,186
+13,369
| +5% | +$990K |
|
331
Global Payments
GPN
$22.8B
| $19.8M | 0.07% |
123,800
+3,010
| +2% | +$448K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.07% |
566,558
+36,092
| +7% | +$1.32M |
|
333
Zimmer Biomet
ZBH
$18.4B
| $19.6M | 0.07% |
174,646
+12,853
| +8% | +$1.51M |
|
334
Omnicom Group
OMC
$23.4B
| $19.4M | 0.07% |
238,996
+46,929
| +24% | +$3.7M |
|
335
Palo Alto Networks
PANW
$297B
| $19.4M | 0.07% |
566,784
+56,928
| +11% | +$2.13M |
|
336
Veeva Systems
VEEV
$37.4B
| $19.3M | 0.07% |
120,101
-11,837
| -9% | -$1.72M |
|
337
Jefferies Financial Group
JEF
$13.1B
| $19.2M | 0.07% |
1,135,886
-94,021
| -8% | -$1.61M |
|
338
CMS Energy
CMS
$22.3B
| $19.1M | 0.07% |
332,921
+13,512
| +4% | +$758K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $19.1M | 0.07% |
266,275
+39,225
| +17% | +$2.65M |
|
340
Rollins
ROL
$18.2B
| $19M | 0.06% |
779,393
-3,697
| -0.5% | -$95.3K |
|
341
Ametek
AME
$58.2B
| $18.9M | 0.06% |
214,269
+24,524
| +13% | +$2.1M |
|
342
Rockwell Automation
ROK
$49B
| $18.9M | 0.06% |
116,561
+10,359
| +10% | +$1.75M |
|
343
NiSource
NI
$20.4B
| $18.9M | 0.06% |
658,966
+204,484
| +45% | +$5.76M |
|
344
Corpay
CPAY
$25.7B
| $18.8M | 0.06% |
67,410
+938
| +1% | +$246K |
|
345
Cincinnati Financial
CINF
$27.1B
| $18.7M | 0.06% |
181,567
+21,959
| +14% | +$2.11M |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| $18.6M | 0.06% |
682,852
+46,906
| +7% | +$1.29M |
|
347
Idexx Laboratories
IDXX
$46.2B
| $18.6M | 0.06% |
68,423
+3,192
| +5% | +$786K |
|
348
LendingTree
TREE
$451M
| $18.4M | 0.06% |
43,910
+800
| +2% | +$306K |
|
349
Corteva
CTVA
$51.3B
| $18.4M | 0.06% |
+623,301
| New | +$16.8M |
|
350
Las Vegas Sands
LVS
$29.6B
| $18.4M | 0.06% |
312,750
+3,372
| +1% | +$209K |
|
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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.