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
+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
MSCI icon
376
MSCI
MSCI
$40.9B
$16.3M 0.06%
69,608
+1,753
+3% +$393K
NTAP icon
377
NetApp
NTAP
$37.2B
$16.3M 0.06%
267,078
+18,365
+7% +$1.24M
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 0.05%
158,369
+4,950
+3% +$534K
MCHP icon
379
Microchip Technology
MCHP
$46B
$16.1M 0.05%
369,842
+8,866
+2% +$394K
NDAQ icon
380
Nasdaq
NDAQ
$52.9B
$16.1M 0.05%
501,030
-68,907
-12% -$2.11M
BXP icon
381
Boston Properties
BXP
$11.1B
$16M 0.05%
125,049
+4,720
+4% +$634K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$16M 0.05%
118,912
+21,673
+22% +$3M
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.9M 0.05%
59,700
– –
HAL icon
384
Halliburton
HAL
$26.6B
$15.8M 0.05%
693,340
+17,762
+3% +$461K
BURL icon
385
Burlington
BURL
$23.2B
$15.7M 0.05%
92,332
+33,715
+58% +$5.51M
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$15.7M 0.05%
493,197
+46,611
+10% +$1.45M
SFIX
387
Stitch Fix
SFIX
$560M
$15.7M 0.05%
489,370
-2,270
-0.5% -$60.9K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.7B
$15.6M 0.05%
339,959
-38,650
-10% -$2.02M
QTWO icon
389
Q2 Holdings
QTWO
$3.92B
$15.5M 0.05%
+202,870
New +$14.7M
SPLK
390
DELISTED
Splunk Inc
SPLK
$15.5M 0.05%
124,371
+13,561
+12% +$1.72M
WY icon
391
Weyerhaeuser
WY
$18.4B
$15.4M 0.05%
592,699
+5,338
+0.9% +$136K
GKOS icon
392
Glaukos
GKOS
$10.6B
$15.3M 0.05%
203,390
-2,240
-1% -$161K
CBRE icon
393
CBRE Group
CBRE
$42.9B
$15.3M 0.05%
301,430
+13,654
+5% +$679K
YEXT icon
394
Yext
YEXT
$574M
$15.2M 0.05%
758,520
-40,440
-5% -$833K
BBY icon
395
Best Buy
BBY
$17.3B
$15.2M 0.05%
221,637
+18,543
+9% +$1.29M
TDOC icon
396
Teladoc Health
TDOC
$1.3B
$15.2M 0.05%
228,320
+1,290
+0.6% +$75.2K
WPC icon
397
W.P. Carey
WPC
$16.4B
$15.1M 0.05%
189,849
+26,294
+16% +$2.08M
SJM icon
398
J.M. Smucker
SJM
$12.8B
$15M 0.05%
128,749
-5,309
-4% -$648K
CHKP icon
399
Check Point Software Technologies
CHKP
$13.1B
$15M 0.05%
129,773
-48,959
-27% -$5.78M
CPRT icon
400
Copart
CPRT
$27.5B
$15M 0.05%
800,308
+71,016
+10% +$1.22M
14 15
16
17 18

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 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.