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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
RBA icon
426
RB Global
RBA
$17.5B
$12.4M 0.05%
364,693
+4,270
+1% +$150K
PPLI
427
People Inc
PPLI
$3.1B
$12.3M 0.05%
328,394
+3,066
+0.9% +$113K
DVN icon
428
Devon Energy
DVN
$47.3B
$12.3M 0.05%
384,500
-15,637
-4% -$437K
EXPE icon
429
Expedia Group
EXPE
$37.3B
$12.2M 0.05%
102,742
-13,242
-11% -$1.61M
KSS icon
430
Kohl's
KSS
$2.19B
$12.2M 0.05%
177,020
+4,287
+2% +$291K
KEYS icon
431
Keysight
KEYS
$58.3B
$12.2M 0.04%
139,901
-83
-0.1% -$6.44K
PFG icon
432
Principal Financial Group
PFG
$24.3B
$12.1M 0.04%
241,487
-3,142
-1% -$156K
SWKS icon
433
Skyworks Solutions
SWKS
$10.6B
$12M 0.04%
148,692
+4,405
+3% +$340K
BR icon
434
Broadridge
BR
$19B
$12M 0.04%
116,597
-17,184
-13% -$1.72M
INCY icon
435
Incyte
INCY
$24.4B
$12M 0.04%
139,606
+5,600
+4% +$456K
VOYA icon
436
Voya Financial
VOYA
$9.19B
$12M 0.04%
239,707
+34,361
+17% +$1.63M
MTN icon
437
Vail Resorts
MTN
$5.3B
$12M 0.04%
55,419
-1,093
-2% -$223K
RF icon
438
Regions Financial
RF
$26.8B
$12M 0.04%
843,485
-99,962
-11% -$1.53M
FANG icon
439
Diamondback Energy
FANG
$52.7B
$11.9M 0.04%
116,220
-700
-0.6% -$71.7K
BKR icon
440
Baker Hughes
BKR
$61.1B
$11.8M 0.04%
434,320
+59,203
+16% +$1.5M
COO icon
441
Cooper Companies
COO
$14.5B
$11.8M 0.04%
159,772
-444
-0.3% -$31K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.7M 0.04%
133,768
+323
+0.2% +$29.9K
VMC icon
443
Vulcan Materials
VMC
$36.9B
$11.7M 0.04%
100,965
-1,219
-1% -$132K
NRG icon
444
NRG Energy
NRG
$24.8B
$11.6M 0.04%
273,509
+23,076
+9% +$955K
CE icon
445
Celanese
CE
$4.82B
$11.6M 0.04%
118,181
-22,756
-16% -$2.24M
DHI icon
446
D.R. Horton
DHI
$42.3B
$11.6M 0.04%
277,599
-563
-0.2% -$22K
FFIV icon
447
F5
FFIV
$22.7B
$11.5M 0.04%
75,078
+2,255
+3% +$363K
ANSS
448
DELISTED
Ansys
ANSS
$11.5M 0.04%
63,598
-618
-1% -$105K
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.84B
$11.5M 0.04%
210,822
+9,880
+5% +$509K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$41.2B
$11.4M 0.04%
732,498
-1,886
-0.3% -$33.3K
16 17
18
19 20

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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.