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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
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.4M |
| 5 |
Dow Inc
DOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Verisk Analytics
VRSK
|
+$34.9M |
| 3 |
DuPont de Nemours
DD
|
+$28.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.9M | 0.05% |
51,000
| – | – |
|
402
CDW
CDW
$17B
| $14.8M | 0.05% |
134,346
-2,398
| -2% | -$252K |
|
403
Citizens Financial Group
CFG
$30.6B
| $14.6M | 0.05% |
419,999
-13,542
| -3% | -$472K |
|
404
Cheniere Energy
LNG
$52.9B
| $14.6M | 0.05% |
213,823
+23,998
| +13% | +$1.59M |
|
|
HES
405
DELISTED
Hess
HES
| $14.5M | 0.05% |
226,125
+14,156
| +7% | +$876K |
|
406
Atmos Energy
ATO
$28.8B
| $14.4M | 0.05% |
137,805
-21,013
| -13% | -$2.15M |
|
407
Vulcan Materials
VMC
$36.9B
| $14.4M | 0.05% |
106,589
+5,624
| +6% | +$718K |
|
408
Northern Trust
NTRS
$33.9B
| $14.4M | 0.05% |
164,101
+4,447
| +3% | +$410K |
|
409
SiteOne Landscape Supply
SITE
$4.53B
| $14.4M | 0.05% |
207,710
+74,880
| +56% | +$4.85M |
|
410
Amcor
AMCR
$22.1B
| $14.4M | 0.05% |
+249,812
| New | +$13.9M |
|
411
KeyCorp
KEY
$24.4B
| $14.3M | 0.05% |
823,679
+13,274
| +2% | +$225K |
|
412
UDR
UDR
$12.3B
| $14.3M | 0.05% |
320,038
+47,149
| +17% | +$2.12M |
|
413
Kroger
KR
$34.8B
| $14.2M | 0.05% |
664,417
-89,329
| -12% | -$2.17M |
|
414
Cooper Companies
COO
$14.5B
| $14.2M | 0.05% |
171,016
+11,244
| +7% | +$845K |
|
415
W.R. Berkley
WRB
$26.6B
| $14.2M | 0.05% |
489,542
+91,899
| +23% | +$2.51M |
|
416
Myriad Genetics
MYGN
$312M
| $14.1M | 0.05% |
509,049
+7,460
| +1% | +$211K |
|
417
Principal Financial Group
PFG
$24.3B
| $14.1M | 0.05% |
248,309
+6,822
| +3% | +$376K |
|
418
Nucor
NUE
$62.1B
| $14.1M | 0.05% |
258,115
+10,919
| +4% | +$600K |
|
419
Domino's
DPZ
$11.6B
| $14M | 0.05% |
50,202
-7,193
| -13% | -$1.97M |
|
420
Fortinet
FTNT
$117B
| $13.9M | 0.05% |
906,180
+122,705
| +16% | +$2.02M |
|
421
Labcorp
LH
$25.9B
| $13.7M | 0.05% |
93,468
-21,163
| -18% | -$2.95M |
|
422
Cboe Global Markets
CBOE
$29.9B
| $13.7M | 0.05% |
129,332
-14,481
| -10% | -$1.5M |
|
423
F5
FFIV
$22.7B
| $13.7M | 0.05% |
95,485
+20,407
| +27% | +$3.06M |
|
424
Fidelity National Financial
FNF
$13.5B
| $13.6M | 0.05% |
355,099
-27,079
| -7% | -$1.02M |
|
425
Genuine Parts
GPC
$18.7B
| $13.6M | 0.05% |
131,904
+8,156
| +7% | +$845K |
|
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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.