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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
STX icon
501
Seagate
STX
$184B
$9.61M 0.04%
209,020
-3,219
-2% -$143K
PVH icon
502
PVH
PVH
$4.04B
$9.57M 0.04%
75,198
+15,316
+26% +$1.68M
GDDY icon
503
GoDaddy
GDDY
$11.5B
$9.54M 0.04%
126,835
-2,750
-2% -$193K
STLD icon
504
Steel Dynamics
STLD
$37.6B
$9.51M 0.04%
274,199
-8,921
-3% -$317K
MRVL icon
505
Marvell Technology
MRVL
$196B
$9.35M 0.03%
481,225
-3,086
-0.6% -$57.7K
AES icon
506
AES
AES
$10.5B
$9.33M 0.03%
515,189
-24,593
-5% -$414K
IEX icon
507
IDEX
IEX
$17.3B
$9.32M 0.03%
61,523
-382
-0.6% -$54K
GL icon
508
Globe Life
GL
$14.3B
$9.31M 0.03%
113,771
-2,243
-2% -$183K
MAS icon
509
Masco
MAS
$15.3B
$9.3M 0.03%
237,699
-3,156
-1% -$113K
DGX icon
510
Quest Diagnostics
DGX
$26.3B
$9.28M 0.03%
104,207
-2,624
-2% -$227K
KSU
511
DELISTED
Kansas City Southern
KSU
$9.28M 0.03%
79,883
+1,061
+1% +$115K
CPT icon
512
Camden Property Trust
CPT
$11.3B
$9.28M 0.03%
91,218
-891
-1% -$85.6K
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$9.27M 0.03%
372,551
-3,218
-0.9% -$72.8K
IFF icon
514
International Flavors & Fragrances
IFF
$21.9B
$9.27M 0.03%
71,467
-1,443
-2% -$191K
LNT icon
515
Alliant Energy
LNT
$18B
$9.27M 0.03%
197,648
+5,314
+3% +$238K
JD icon
516
JD.com
JD
$44.5B
$9.21M 0.03%
305,596
+7,774
+3% +$198K
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$9.21M 0.03%
200,401
-2,250
-1% -$107K
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$9.19M 0.03%
334,710
-3,376
-1% -$96.9K
BURL icon
519
Burlington
BURL
$23.2B
$9.18M 0.03%
58,617
-455
-0.8% -$73.4K
TRU icon
520
TransUnion
TRU
$15.3B
$9.17M 0.03%
137,209
-1,195
-0.9% -$74K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.14M 0.03%
176,648
+10,084
+6% +$479K
IRM icon
522
Iron Mountain
IRM
$36.1B
$9.1M 0.03%
255,376
-9,776
-4% -$345K
SIVB
523
DELISTED
SVB Financial Group
SIVB
$9.05M 0.03%
40,643
+592
+1% +$138K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$8.98M 0.03%
428,902
-21,547
-5% -$480K
WYNN icon
525
Wynn Resorts
WYNN
$10.6B
$8.84M 0.03%
75,128
+253
+0.3% +$30.2K
19 20
21
22 23

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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.