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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MRK icon
26
Merck
MRK
$317B
$201M 0.69%
2,516,216
-1,600
-0.1% -$123K
KO icon
27
Coca-Cola
KO
$374B
$200M 0.68%
3,913,634
+254,276
+7% +$12.5M
INTC icon
28
Intel
INTC
$510B
$198M 0.67%
4,173,867
+281,573
+7% +$14M
HD icon
29
Home Depot
HD
$352B
$198M 0.67%
955,561
+43,011
+5% +$8.58M
PEP icon
30
PepsiCo
PEP
$189B
$189M 0.64%
1,437,002
+147,511
+11% +$18.9M
WFC icon
31
Wells Fargo
WFC
$270B
$180M 0.61%
3,882,295
-86,167
-2% -$4.03M
CMCSA icon
32
Comcast
CMCSA
$87.8B
$163M 0.56%
3,891,376
+74,391
+2% +$3.14M
MCD icon
33
McDonald's
MCD
$195B
$158M 0.54%
767,359
+37,124
+5% +$7.35M
BA icon
34
Boeing
BA
$190B
$156M 0.53%
427,546
-7,540
-2% -$2.75M
WMT icon
35
Walmart Inc
WMT
$894B
$151M 0.52%
4,127,850
+260,778
+7% +$8.99M
NVDA icon
36
NVIDIA
NVDA
$5.31T
$147M 0.5%
36,128,080
+2,071,200
+6% +$8.58M
C icon
37
Citigroup
C
$231B
$134M 0.46%
1,973,446
-57,138
-3% -$3.82M
ORCL icon
38
Oracle
ORCL
$416B
$133M 0.45%
2,340,893
+80,481
+4% +$4.35M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$133M 0.45%
451,623
+6,331
+1% +$1.74M
ELV icon
40
Elevance Health
ELV
$84.8B
$132M 0.45%
469,107
+16,558
+4% +$4.52M
CRM icon
41
Salesforce
CRM
$158B
$130M 0.44%
863,443
+32,498
+4% +$5.09M
ABT icon
42
Abbott
ABT
$183B
$127M 0.43%
1,520,294
+41,725
+3% +$3.28M
ADBE icon
43
Adobe
ADBE
$103B
$127M 0.43%
433,843
+31,369
+8% +$8.71M
MDT icon
44
Medtronic
MDT
$110B
$121M 0.41%
1,242,086
+43,982
+4% +$4.02M
TSLA icon
45
Tesla
TSLA
$1.27T
$115M 0.39%
7,748,355
+284,565
+4% +$4.43M
COST icon
46
Costco
COST
$418B
$115M 0.39%
433,162
+26,201
+6% +$6.53M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$114M 0.39%
386,450
-216,580
-36% -$62.8M
MCO icon
48
Moody's
MCO
$83.8B
$113M 0.39%
579,968
-2,443
-0.4% -$464K
IBM icon
49
IBM
IBM
$222B
$111M 0.38%
841,224
+29,500
+4% +$3.88M
HON icon
50
Honeywell
HON
$78.6B
$110M 0.37%
671,723
+44,117
+7% +$7.02M
1
2
3 4 5

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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.