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
+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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.04%
121,843
-3,450
-3% -$312K
VTRS icon
452
Viatris
VTRS
$18.9B
$11.3M 0.04%
399,988
+1,012
+0.3% +$29.5K
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$11.3M 0.04%
118,351
+7,175
+6% +$648K
GEN icon
454
Gen Digital
GEN
$17.5B
$11.1M 0.04%
483,998
+6,557
+1% +$143K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.04%
659,241
-12,332
-2% -$202K
CPRT icon
456
Copart
CPRT
$27.5B
$11M 0.04%
729,292
+65,256
+10% +$886K
RGA icon
457
Reinsurance Group of America
RGA
$16.1B
$11M 0.04%
78,091
-1,065
-1% -$153K
EXR icon
458
Extra Space Storage
EXR
$31.6B
$11M 0.04%
107,152
-56,521
-35% -$5.43M
HBAN icon
459
Huntington Bancshares
HBAN
$35.5B
$11M 0.04%
858,966
-15,378
-2% -$207K
BF.B icon
460
Brown-Forman Class B
BF.B
$13.1B
$10.9M 0.04%
207,661
+1,446
+0.7% +$70.2K
AVY icon
461
Avery Dennison
AVY
$13.4B
$10.9M 0.04%
96,531
+3,897
+4% +$403K
TSCO icon
462
Tractor Supply
TSCO
$18B
$10.9M 0.04%
572,230
-57,020
-9% -$1.04M
EFX icon
463
Equifax
EFX
$21.4B
$10.9M 0.04%
93,038
+1,343
+1% +$143K
DRE
464
DELISTED
Duke Realty Corp.
DRE
$10.8M 0.04%
351,089
+36,545
+12% +$1.07M
GWW icon
465
W.W. Grainger
GWW
$60.2B
$10.7M 0.04%
36,574
-286
-0.8% -$85K
FDC
466
DELISTED
First Data Corporation
FDC
$10.7M 0.04%
411,371
-855
-0.2% -$20.3K
GRMN
467
Garmin
GRMN
$60B
$10.7M 0.04%
124,759
+15,148
+14% +$1.14M
TIF
468
DELISTED
Tiffany & Co.
TIF
$10.7M 0.04%
101,798
+8,518
+9% +$782K
XYL icon
469
Xylem
XYL
$28.1B
$10.7M 0.04%
134,820
-2,417
-2% -$176K
DOV icon
470
Dover
DOV
$28.4B
$10.6M 0.04%
113,343
-6,888
-6% -$595K
TPR icon
471
Tapestry
TPR
$32.8B
$10.6M 0.04%
323,682
-7,771
-2% -$272K
SSNC icon
472
SS&C Technologies
SSNC
$18.6B
$10.6M 0.04%
168,126
+4,275
+3% +$238K
WDC icon
473
Western Digital
WDC
$150B
$10.5M 0.04%
304,510
-2,078
-0.7% -$71.1K
TFX icon
474
Teleflex
TFX
$5.98B
$10.5M 0.04%
35,050
-486
-1% -$135K
ALLY icon
475
Ally Financial
ALLY
$13.3B
$10.5M 0.04%
384,985
-8,576
-2% -$224K
17 18
19
20 21

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 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.