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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
+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
EXPE icon
426
Expedia Group
EXPE
$37.3B
$13.5M 0.05%
103,618
+876
+0.9% +$108K
ANET icon
427
Arista Networks
ANET
$238B
$13.4M 0.05%
833,408
+143,248
+21% +$2.48M
SRCL
428
DELISTED
Stericycle Inc
SRCL
$13.3M 0.05%
279,330
+4,710
+2% +$240K
TSCO icon
429
Tractor Supply
TSCO
$18B
$13.3M 0.05%
615,745
+43,515
+8% +$899K
FANG icon
430
Diamondback Energy
FANG
$52.7B
$13.2M 0.05%
123,261
+7,041
+6% +$735K
CE icon
431
Celanese
CE
$4.82B
$13.2M 0.05%
124,746
+6,565
+6% +$680K
HST icon
432
Host Hotels & Resorts
HST
$16B
$13.2M 0.04%
730,928
-229,663
-24% -$4.33M
ANSS
433
DELISTED
Ansys
ANSS
$13.1M 0.04%
65,280
+1,682
+3% +$320K
FCX icon
434
Freeport-McMoran
FCX
$97.5B
$13M 0.04%
1,127,575
+59,273
+6% +$690K
AIZ icon
435
Assurant
AIZ
$14.3B
$13M 0.04%
124,874
-21,484
-15% -$2.12M
IFF icon
436
International Flavors & Fragrances
IFF
$21.9B
$13M 0.04%
90,316
+18,849
+26% +$2.62M
KEYS icon
437
Keysight
KEYS
$58.3B
$13M 0.04%
144,256
+4,355
+3% +$370K
PPLI
438
People Inc
PPLI
$3.1B
$12.9M 0.04%
332,541
+4,147
+1% +$165K
PARA
439
DELISTED
Paramount Global Class B
PARA
$12.9M 0.04%
264,091
-301
-0.1% -$14.9K
RF icon
440
Regions Financial
RF
$26.8B
$12.9M 0.04%
882,295
+38,810
+5% +$573K
BG icon
441
Bunge Global
BG
$20.8B
$12.8M 0.04%
232,382
+120,761
+108% +$6.44M
LEN icon
442
Lennar Class A
LEN
$21.2B
$12.6M 0.04%
268,989
+2,924
+1% +$146K
EFX icon
443
Equifax
EFX
$21.4B
$12.6M 0.04%
95,047
+2,009
+2% +$252K
AXON
444
Axon Enterprise
AXON
$46.4B
$12.5M 0.04%
+195,390
New +$12.7M
GRMN
445
Garmin
GRMN
$60B
$12.5M 0.04%
155,595
+30,836
+25% +$2.52M
EXR icon
446
Extra Space Storage
EXR
$31.6B
$12.5M 0.04%
118,112
+10,960
+10% +$1.15M
DRE
447
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.04%
398,043
+46,954
+13% +$1.45M
CAH icon
448
Cardinal Health
CAH
$55.4B
$12.4M 0.04%
265,065
+5,992
+2% +$276K
SWKS icon
449
Skyworks Solutions
SWKS
$10.6B
$12.3M 0.04%
159,582
+10,890
+7% +$863K
RBA icon
450
RB Global
RBA
$17.5B
$12.3M 0.04%
369,513
+4,820
+1% +$165K
16 17
18
19 20

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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.