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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
3.92%
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.1M
2
AAPL icon
Apple
AAPL
+$45.6M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
LLL
L3 Technologies, Inc.
LLL
+$34.4M
5
DOW icon
Dow Inc
DOW
+$31.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
2
VRSK icon
Verisk Analytics
VRSK
+$34.9M
3
DD icon
DuPont de Nemours
DD
+$28.9M
4
FRC
First Republic Bank
FRC
+$22.9M
5
LHX icon
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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$18.4M 0.06%
305,126
+34,364
+13% +$1.96M
CTAS icon
352
Cintas
CTAS
$81.3B
$18.4M 0.06%
311,452
+34,044
+12% +$1.88M
ESS icon
353
Essex Property Trust
ESS
$18.5B
$18.1M 0.06%
62,865
-9,648
-13% -$2.78M
XYZ
354
Block Inc
XYZ
$47.5B
$18.1M 0.06%
249,896
+17,479
+8% +$1.22M
CNC icon
355
Centene
CNC
$32.5B
$18M 0.06%
343,503
+22,725
+7% +$1.23M
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.56B
$18M 0.06%
128,270
+20,399
+19% +$2.95M
APTV icon
357
Aptiv
APTV
$10.3B
$17.8M 0.06%
219,739
+17,771
+9% +$1.41M
TDG icon
358
TransDigm Group
TDG
$67.7B
$17.8M 0.06%
37,303
+465
+1% +$218K
CDNS icon
359
Cadence Design Systems
CDNS
$93.4B
$17.6M 0.06%
250,237
+38,330
+18% +$2.56M
WUBA
360
DELISTED
58.com Inc
WUBA
$17.5M 0.06%
273,198
+1,153
+0.4% +$74.3K
SWK icon
361
Stanley Black & Decker
SWK
$15.7B
$17.2M 0.06%
120,269
+3,938
+3% +$555K
PH icon
362
Parker-Hannifin
PH
$135B
$17.2M 0.06%
101,944
-1,252
-1% -$216K
KHC icon
363
Kraft Heinz
KHC
$30B
$17.1M 0.06%
556,752
+59,551
+12% +$1.88M
NEWR
364
DELISTED
New Relic, Inc.
NEWR
$17.1M 0.06%
197,630
-10,500
-5% -$1.04M
RNR icon
365
RenaissanceRe
RNR
$13.4B
$17M 0.06%
96,316
+47,752
+98% +$7.85M
EXPD icon
366
Expeditors International
EXPD
$23.2B
$16.9M 0.06%
226,697
-1,237
-0.5% -$93.4K
AMP icon
367
Ameriprise Financial
AMP
$48.8B
$16.9M 0.06%
117,241
+6,099
+5% +$882K
STT icon
368
State Street
STT
$50.7B
$16.9M 0.06%
303,165
+7,265
+2% +$451K
TSS
369
DELISTED
Total System Services, Inc.
TSS
$16.8M 0.06%
131,197
+9,354
+8% +$1.03M
HPE icon
370
Hewlett Packard
HPE
$70.5B
$16.6M 0.06%
1,106,389
-69,841
-6% -$1.06M
SNPS icon
371
Synopsys
SNPS
$79.7B
$16.5M 0.06%
131,737
+9,602
+8% +$1.15M
KLAC icon
372
KLA
KLAC
$259B
$16.5M 0.06%
1,402,350
-30,360
-2% -$351K
Y
373
DELISTED
Alleghany Corp
Y
$16.5M 0.06%
24,432
+7,782
+47% +$5.16M
ATHM icon
374
Autohome
ATHM
$2.62B
$16.4M 0.06%
192,056
+7,637
+4% +$761K
IP icon
375
International Paper
IP
$22B
$16.4M 0.06%
403,097
-46,876
-10% -$1.99M
13 14
15
16 17

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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.