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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
FCX icon
401
Freeport-McMoran
FCX
$97.5B
$13.6M 0.05%
1,068,302
+7,903
+0.7% +$95.6K
CMA
402
DELISTED
Comerica
CMA
$13.6M 0.05%
186,002
+50,090
+37% +$4.02M
RDFN
403
DELISTED
Redfin
RDFN
$13.6M 0.05%
670,420
-5,230
-0.8% -$95.4K
FNF icon
404
Fidelity National Financial
FNF
$13.5B
$13.5M 0.05%
382,178
+42,210
+12% +$1.41M
CBOE icon
405
Cboe Global Markets
CBOE
$29.9B
$13.5M 0.05%
143,813
-3,869
-3% -$367K
SPLK
406
DELISTED
Splunk Inc
SPLK
$13.5M 0.05%
110,810
-5,931
-5% -$740K
ANET icon
407
Arista Networks
ANET
$238B
$13.5M 0.05%
690,160
+17,456
+3% +$277K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$13.4M 0.05%
97,239
-498
-0.5% -$65.8K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.3B
$13.4M 0.05%
96,276
-2,171
-2% -$284K
MSCI icon
410
MSCI
MSCI
$40.9B
$13.3M 0.05%
67,855
-1,468
-2% -$255K
CDNS icon
411
Cadence Design Systems
CDNS
$93.4B
$13.3M 0.05%
211,907
-3,600
-2% -$191K
CDW icon
412
CDW
CDW
$17B
$13M 0.05%
136,744
-4,655
-3% -$415K
NI icon
413
NiSource
NI
$20.4B
$13M 0.05%
454,482
+13,947
+3% +$376K
HES
414
DELISTED
Hess
HES
$12.9M 0.05%
211,969
-3,033
-1% -$167K
FTNT icon
415
Fortinet
FTNT
$117B
$12.9M 0.05%
783,475
-25,545
-3% -$407K
CERN
416
DELISTED
Cerner Corp
CERN
$12.8M 0.05%
227,050
-2,332
-1% -$130K
LEN icon
417
Lennar Class A
LEN
$21.2B
$12.8M 0.05%
266,065
+34,852
+15% +$1.58M
KEY icon
418
KeyCorp
KEY
$24.4B
$12.7M 0.05%
810,405
-14,771
-2% -$246K
TDOC icon
419
Teladoc Health
TDOC
$1.3B
$12.6M 0.05%
+227,030
New +$13.9M
LNG icon
420
Cheniere Energy
LNG
$52.9B
$12.6M 0.05%
189,825
+3,337
+2% +$219K
WPC icon
421
W.P. Carey
WPC
$16.4B
$12.5M 0.05%
163,555
-3,452
-2% -$249K
PARA
422
DELISTED
Paramount Global Class B
PARA
$12.5M 0.05%
264,392
-4,029
-2% -$196K
UDR icon
423
UDR
UDR
$12.3B
$12.4M 0.05%
272,889
-3,825
-1% -$166K
CAH icon
424
Cardinal Health
CAH
$55.4B
$12.4M 0.05%
259,073
-4,594
-2% -$230K
LNC icon
425
Lincoln National
LNC
$8.81B
$12.4M 0.05%
212,798
-25,584
-11% -$1.52M
15 16
17
18 19

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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.