We are live on ! Find out more
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
TWOU
351
DELISTED
2U Inc
TWOU
$16.6M 0.06%
+7,828
New +$14.8M
VRSN icon
352
VeriSign
VRSN
$26.6B
$16.6M 0.06%
91,855
-428
-0.5% -$73.4K
TDG icon
353
TransDigm Group
TDG
$67.7B
$16.5M 0.06%
36,838
-192
-0.5% -$77.9K
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$16.5M 0.06%
569,937
-11,970
-2% -$341K
MELI icon
355
Mercado Libre
MELI
$92.3B
$16.4M 0.06%
33,067
+1,342
+4% +$535K
VEEV icon
356
Veeva Systems
VEEV
$37.4B
$16.4M 0.06%
131,938
+7,351
+6% +$829K
KHC icon
357
Kraft Heinz
KHC
$30B
$16.4M 0.06%
497,201
+5,523
+1% +$225K
GPN icon
358
Global Payments
GPN
$22.8B
$16.3M 0.06%
120,790
-520
-0.4% -$63.1K
HSY icon
359
Hershey
HSY
$36.6B
$16.3M 0.06%
142,754
+6,014
+4% +$655K
ATO icon
360
Atmos Energy
ATO
$28.8B
$16.3M 0.06%
158,818
+6,235
+4% +$608K
CPAY icon
361
Corpay
CPAY
$25.7B
$16.2M 0.06%
66,472
-772
-1% -$167K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.06%
300,428
+2,699
+0.9% +$141K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$16.2M 0.06%
635,946
+71,745
+13% +$1.91M
GKOS icon
364
Glaukos
GKOS
$10.6B
$16.1M 0.06%
205,630
-1,140
-0.6% -$76.1K
BXP icon
365
Boston Properties
BXP
$11.1B
$16.1M 0.06%
120,329
-1,602
-1% -$206K
APTV icon
366
Aptiv
APTV
$10.3B
$15.9M 0.06%
201,968
-853
-0.4% -$65.5K
DXC icon
367
DXC Technology
DXC
$1.73B
$15.8M 0.06%
246,075
-2,113
-0.9% -$135K
SWK icon
368
Stanley Black & Decker
SWK
$15.7B
$15.7M 0.06%
116,331
-1,970
-2% -$257K
WY icon
369
Weyerhaeuser
WY
$18.4B
$15.6M 0.06%
587,361
-9,135
-2% -$230K
AME icon
370
Ametek
AME
$58.2B
$15.6M 0.06%
189,745
+12,076
+7% +$918K
SJM icon
371
J.M. Smucker
SJM
$12.8B
$15.6M 0.06%
134,058
-1,415
-1% -$148K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$15.5M 0.06%
59,700
– –
VMW
373
DELISTED
VMware, Inc
VMW
$15.5M 0.06%
86,807
+13,330
+18% +$2.17M
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.56B
$15.4M 0.06%
107,871
+1,218
+1% +$160K
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$15.2M 0.06%
307,653
-3,205
-1% -$152K
13 14
15
16 17

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.