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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
TREE icon
376
LendingTree
TREE
$451M
$15.2M 0.06%
43,110
+370
+0.9% +$112K
LULU icon
377
lululemon athletica
LULU
$14.6B
$14.9M 0.05%
88,975
+4,520
+5% +$660K
LH icon
378
Labcorp
LH
$25.9B
$14.8M 0.05%
114,631
-2,016
-2% -$248K
SRCL
379
DELISTED
Stericycle Inc
SRCL
$14.7M 0.05%
274,620
-640
-0.2% -$29K
MCHP icon
380
Microchip Technology
MCHP
$46B
$14.6M 0.05%
360,976
-1,054
-0.3% -$43.7K
DPZ icon
381
Domino's
DPZ
$11.6B
$14.6M 0.05%
57,395
-42
-0.1% -$10.9K
BBY icon
382
Best Buy
BBY
$17.3B
$14.4M 0.05%
203,094
-881
-0.4% -$54.9K
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.4M 0.05%
51,000
– –
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$14.4M 0.05%
65,231
-302
-0.5% -$62.3K
NTRS icon
385
Northern Trust
NTRS
$33.9B
$14.4M 0.05%
159,654
-3,236
-2% -$292K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.05%
270,762
-1,960
-0.7% -$105K
AGIO icon
387
Agios Pharmaceuticals
AGIO
$1.93B
$14.3M 0.05%
211,460
-3,020
-1% -$176K
NUE icon
388
Nucor
NUE
$62.1B
$14.2M 0.05%
247,196
-40,378
-14% -$2.37M
DOC icon
389
Healthpeak Properties
DOC
$14.8B
$14.2M 0.05%
446,586
+4,899
+1% +$149K
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$14.1M 0.05%
111,142
-1,053
-0.9% -$131K
CBRE icon
391
CBRE Group
CBRE
$42.9B
$14.1M 0.05%
287,776
+534
+0.2% +$25.1K
OMC icon
392
Omnicom Group
OMC
$23.4B
$14.1M 0.05%
192,067
-24,437
-11% -$1.84M
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$14.1M 0.05%
433,541
-50,776
-10% -$1.76M
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$14M 0.05%
68,036
-1,884
-3% -$373K
SNPS icon
395
Synopsys
SNPS
$79.7B
$13.9M 0.05%
122,135
-2,171
-2% -$215K
CTAS icon
396
Cintas
CTAS
$81.3B
$13.9M 0.05%
277,408
+3,596
+1% +$174K
SFIX
397
Stitch Fix
SFIX
$560M
$13.9M 0.05%
491,640
-5,690
-1% -$141K
AIZ icon
398
Assurant
AIZ
$14.3B
$13.9M 0.05%
146,358
+11,981
+9% +$1.16M
GPC icon
399
Genuine Parts
GPC
$18.7B
$13.7M 0.05%
123,748
-2,501
-2% -$259K
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$13.6M 0.05%
159,608
+10,782
+7% +$890K
14 15
16
17 18

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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.