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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
MRK icon
26
Merck
MRK
$318B
$199M 0.73%
2,517,816
-99,307
-4% -$7.43M
WFC icon
27
Wells Fargo
WFC
$264B
$195M 0.72%
3,968,462
-74,878
-2% -$3.68M
DIS icon
28
Walt Disney
DIS
$181B
$174M 0.64%
1,574,868
+243,900
+18% +$27.3M
HD icon
29
Home Depot
HD
$355B
$173M 0.64%
912,550
-21,636
-2% -$3.97M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$172M 0.63%
603,030
+266,670
+79% +$72.9M
KO icon
31
Coca-Cola
KO
$375B
$170M 0.63%
3,659,358
-31,001
-0.8% -$1.45M
BA icon
32
Boeing
BA
$185B
$163M 0.6%
435,086
-8,711
-2% -$3.35M
PEP icon
33
PepsiCo
PEP
$190B
$157M 0.58%
1,289,491
+14,409
+1% +$1.64M
CMCSA icon
34
Comcast
CMCSA
$90B
$154M 0.57%
3,816,985
-16,255
-0.4% -$612K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$151M 0.56%
34,056,880
+3,295,920
+11% +$12.8M
TSLA icon
36
Tesla
TSLA
$1.3T
$139M 0.51%
7,463,790
-7,650
-0.1% -$154K
MCD icon
37
McDonald's
MCD
$195B
$138M 0.51%
730,235
+10,739
+1% +$1.95M
CRM icon
38
Salesforce
CRM
$158B
$129M 0.47%
830,945
+26,041
+3% +$4.04M
ELV icon
39
Elevance Health
ELV
$85.5B
$128M 0.47%
452,549
+14,656
+3% +$4.24M
C icon
40
Citigroup
C
$226B
$126M 0.46%
2,030,584
-40,703
-2% -$2.53M
WMT icon
41
Walmart Inc
WMT
$890B
$125M 0.46%
3,867,072
-33,825
-0.9% -$1.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$120M 0.44%
445,292
+7,538
+2% +$1.88M
ORCL icon
43
Oracle
ORCL
$423B
$120M 0.44%
2,260,412
-236,465
-9% -$12M
LLY icon
44
Eli Lilly
LLY
$1.06T
$119M 0.44%
919,585
-81,429
-8% -$9.9M
ABT icon
45
Abbott
ABT
$187B
$117M 0.43%
1,478,569
-59,716
-4% -$4.44M
PM icon
46
Philip Morris
PM
$295B
$112M 0.41%
1,288,415
+13,087
+1% +$1.05M
IBM icon
47
IBM
IBM
$224B
$109M 0.4%
811,724
+9,819
+1% +$1.25M
AVGO icon
48
Broadcom
AVGO
$2.04T
$108M 0.4%
3,606,090
-106,290
-3% -$2.88M
MDT icon
49
Medtronic
MDT
$112B
$108M 0.4%
1,198,104
-390
-0% -$34.9K
ADBE icon
50
Adobe
ADBE
$105B
$106M 0.39%
402,474
+1,806
+0.5% +$455K
1
2
3 4 5

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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.