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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
IT icon
476
Gartner
IT
$11.7B
$11.2M 0.04%
70,339
+2,730
+4% +$427K
HRB icon
477
H&R Block
HRB
$5.86B
$11.1M 0.04%
383,428
+17,221
+5% +$463K
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$11.1M 0.04%
110,022
+5,815
+6% +$559K
VMW
479
DELISTED
VMware, Inc
VMW
$11M 0.04%
64,187
-22,620
-26% -$4.24M
HHH icon
480
Howard Hughes
HHH
$4.03B
$11M 0.04%
93,323
+965
+1% +$98.9K
COR icon
481
Cencora
COR
$61.2B
$11M 0.04%
128,464
-149
-0.1% -$11.8K
DVN icon
482
Devon Energy
DVN
$47.3B
$10.9M 0.04%
385,067
+567
+0.1% +$16.9K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.8M 0.04%
189,861
– –
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.04%
110,260
+9,021
+9% +$885K
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.49B
$10.8M 0.04%
410,766
-2,982
-0.7% -$76.6K
CAG icon
486
Conagra Brands
CAG
$7.23B
$10.8M 0.04%
422,807
-379,566
-47% -$11M
LNT icon
487
Alliant Energy
LNT
$18B
$10.7M 0.04%
219,496
+21,848
+11% +$1.04M
STE icon
488
Steris
STE
$23.1B
$10.7M 0.04%
+71,594
New +$9.56M
GEN icon
489
Gen Digital
GEN
$17.5B
$10.6M 0.04%
504,627
+20,629
+4% +$443K
OKTA icon
490
Okta
OKTA
$25.8B
$10.6M 0.04%
+85,819
New +$9.31M
FOXA icon
491
Fox Class A
FOXA
$26.9B
$10.6M 0.04%
293,984
+26,310
+10% +$967K
CPT icon
492
Camden Property Trust
CPT
$11.3B
$10.5M 0.04%
101,690
+10,472
+11% +$1.07M
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.84B
$10.5M 0.04%
203,003
-7,819
-4% -$435K
HAS icon
494
Hasbro
HAS
$13.2B
$10.5M 0.04%
99,314
-15,409
-13% -$1.52M
AGIO icon
495
Agios Pharmaceuticals
AGIO
$1.93B
$10.4M 0.04%
208,700
-2,760
-1% -$148K
TRU icon
496
TransUnion
TRU
$15.3B
$10.4M 0.04%
140,834
+3,625
+3% +$248K
WDC icon
497
Western Digital
WDC
$150B
$10.3M 0.04%
306,900
+2,390
+0.8% +$81.9K
NVR icon
498
NVR
NVR
$17B
$10.3M 0.04%
3,091
+310
+11% +$994K
HOLX
499
DELISTED
Hologic
HOLX
$10.2M 0.03%
213,829
-2,936
-1% -$136K
BKR icon
500
Baker Hughes
BKR
$61.1B
$10.2M 0.03%
413,010
-21,310
-5% -$514K
18 19
20
21 22

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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.