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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
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5M 0.04%
+189,861
New +$10.2M
NIO icon
477
NIO
NIO
$11.9B
$10.4M 0.04%
2,041,920
+685,470
+51% +$4.86M
HOLX
478
DELISTED
Hologic
HOLX
$10.3M 0.04%
216,765
+2,629
+1% +$119K
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.04%
38,137
-211
-0.6% -$54.5K
DNLI icon
480
Denali Therapeutics
DNLI
$3.97B
$10.2M 0.04%
440,310
-210
-0% -$4.39K
Y
481
DELISTED
Alleghany Corp
Y
$10.2M 0.04%
16,650
-146
-0.9% -$91.2K
LUMN icon
482
Lumen
LUMN
$6.44B
$10.2M 0.04%
844,676
+22,604
+3% +$314K
LBTYK icon
483
Liberty Global Class C
LBTYK
$3.49B
$10.1M 0.04%
413,748
-11,813
-3% -$280K
IT icon
484
Gartner
IT
$11.7B
$10.1M 0.04%
67,609
-1,037
-2% -$144K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$10.1M 0.04%
101,239
-2,011
-2% -$209K
CTRA
486
DELISTED
Coterra Energy
CTRA
$10M 0.04%
380,434
+36,420
+11% +$913K
COR icon
487
Cencora
COR
$61.2B
$10M 0.04%
128,613
-4,894
-4% -$393K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.7B
$9.99M 0.04%
91,174
-2,542
-3% -$261K
MGM icon
489
MGM Resorts International
MGM
$11.2B
$9.99M 0.04%
392,474
-6,416
-2% -$176K
AKAM icon
490
Akamai
AKAM
$15.9B
$9.98M 0.04%
140,328
+12,857
+10% +$872K
WRB icon
491
W.R. Berkley
WRB
$26.6B
$9.97M 0.04%
397,643
-54,691
-12% -$1.29M
NNN icon
492
NNN REIT
NNN
$8.99B
$9.95M 0.04%
178,672
-2,831
-2% -$147K
AAP icon
493
Advance Auto Parts
AAP
$3.49B
$9.94M 0.04%
58,917
-485
-0.8% -$78.3K
UHS icon
494
Universal Health Services
UHS
$10.5B
$9.94M 0.04%
74,470
-1,880
-2% -$248K
FOXA icon
495
Fox Class A
FOXA
$26.9B
$9.83M 0.04%
+267,674
New +$10.4M
HAS icon
496
Hasbro
HAS
$13.2B
$9.82M 0.04%
114,723
+5,130
+5% +$447K
KKR icon
497
KKR & Co
KKR
$92.3B
$9.74M 0.04%
+414,622
New +$9.44M
HHH icon
498
Howard Hughes
HHH
$4.03B
$9.69M 0.04%
92,358
+1,343
+1% +$139K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.68M 0.04%
225,436
– –
TXT icon
500
Textron
TXT
$15.4B
$9.65M 0.04%
192,580
-3,845
-2% -$198K
18 19
20
21 22

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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.