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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
DXC icon
451
DXC Technology
DXC
$1.73B
$12.2M 0.04%
226,791
-19,284
-8% -$1.12M
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$12.2M 0.04%
129,993
+11,642
+10% +$1.11M
DHI icon
453
D.R. Horton
DHI
$42.3B
$12.2M 0.04%
281,249
+3,650
+1% +$162K
TFX icon
454
Teleflex
TFX
$5.98B
$12.1M 0.04%
36,985
+1,935
+6% +$584K
LNC icon
455
Lincoln National
LNC
$8.81B
$12.1M 0.04%
192,275
-20,523
-10% -$1.31M
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.1M 0.04%
214,336
+37,688
+21% +$2.06M
AVY icon
457
Avery Dennison
AVY
$13.4B
$12.1M 0.04%
107,028
+10,497
+11% +$1.15M
RDFN
458
DELISTED
Redfin
RDFN
$12.1M 0.04%
671,050
+630
+0.1% +$12.1K
INCY icon
459
Incyte
INCY
$24.4B
$12M 0.04%
141,741
+2,135
+2% +$171K
FDC
460
DELISTED
First Data Corporation
FDC
$12M 0.04%
442,450
+31,079
+8% +$809K
TWLO icon
461
Twilio
TWLO
$36.6B
$12M 0.04%
+87,750
New +$11.7M
GWW icon
462
W.W. Grainger
GWW
$60.2B
$11.8M 0.04%
44,239
+7,665
+21% +$2.15M
ALLY icon
463
Ally Financial
ALLY
$13.3B
$11.7M 0.04%
386,745
+1,760
+0.5% +$51.9K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.7M 0.04%
139,124
+5,356
+4% +$458K
MRVL icon
465
Marvell Technology
MRVL
$196B
$11.6M 0.04%
485,855
+4,630
+1% +$108K
EXAS
466
DELISTED
Exact Sciences
EXAS
$11.6M 0.04%
+98,012
New +$9.88M
IEX icon
467
IDEX
IEX
$17.3B
$11.5M 0.04%
67,973
+6,450
+10% +$1.01M
HBAN icon
468
Huntington Bancshares
HBAN
$35.5B
$11.5M 0.04%
843,545
-15,421
-2% -$207K
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.3M 0.04%
39,751
+1,614
+4% +$445K
AKAM icon
470
Akamai
AKAM
$15.9B
$11.3M 0.04%
142,667
+2,339
+2% +$181K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.7B
$11.3M 0.04%
97,411
+6,237
+7% +$702K
XYL icon
472
Xylem
XYL
$28.1B
$11.3M 0.04%
138,233
+3,413
+3% +$272K
MGM icon
473
MGM Resorts International
MGM
$11.2B
$11.3M 0.04%
396,076
+3,602
+0.9% +$96.2K
NNN icon
474
NNN REIT
NNN
$8.99B
$11.2M 0.04%
212,368
+33,696
+19% +$1.8M
DOV icon
475
Dover
DOV
$28.4B
$11.2M 0.04%
113,753
+410
+0.4% +$39.3K
17 18
19
20 21

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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.