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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
LW icon
501
Lamb Weston
LW
$7.19B
$10.1M 0.03%
158,910
+47,409
+43% +$3.13M
TAP icon
502
Molson Coors Class B
TAP
$8.09B
$10.1M 0.03%
181,738
+32,847
+22% +$1.92M
BEN icon
503
Franklin Resources
BEN
$17.2B
$10M 0.03%
289,124
+31,388
+12% +$1.07M
PAYC icon
504
Paycom
PAYC
$9.69B
$10M 0.03%
+44,240
New +$9.09M
XRAY icon
505
Dentsply Sirona
XRAY
$2.43B
$10M 0.03%
173,824
+4,782
+3% +$257K
LUMN icon
506
Lumen
LUMN
$6.44B
$10M 0.03%
860,274
+15,598
+2% +$175K
INVH icon
507
Invitation Homes
INVH
$18B
$10M 0.03%
374,099
+83,912
+29% +$2.14M
SSNC icon
508
SS&C Technologies
SSNC
$18.6B
$9.98M 0.03%
176,159
+8,033
+5% +$484K
TIF
509
DELISTED
Tiffany & Co.
TIF
$9.98M 0.03%
108,454
+6,656
+7% +$661K
UHS icon
510
Universal Health Services
UHS
$10.5B
$9.97M 0.03%
77,784
+3,314
+4% +$417K
HSIC icon
511
Henry Schein
HSIC
$9.82B
$9.93M 0.03%
143,539
+3,684
+3% +$244K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$5.15B
$9.79M 0.03%
95,274
+3,371
+4% +$332K
TTWO icon
513
Take-Two Interactive
TTWO
$46.1B
$9.78M 0.03%
86,168
+1,839
+2% +$189K
MTN icon
514
Vail Resorts
MTN
$5.3B
$9.78M 0.03%
44,119
-11,300
-20% -$2.51M
SABR icon
515
Sabre
SABR
$835M
$9.72M 0.03%
434,309
+218,541
+101% +$4.69M
TXT icon
516
Textron
TXT
$15.4B
$9.71M 0.03%
187,192
-5,388
-3% -$273K
JD icon
517
JD.com
JD
$44.5B
$9.7M 0.03%
320,280
+14,684
+5% +$422K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.67M 0.03%
225,436
– –
KSU
519
DELISTED
Kansas City Southern
KSU
$9.62M 0.03%
79,639
-244
-0.3% -$29.2K
FDS icon
520
Factset
FDS
$10.2B
$9.59M 0.03%
+33,447
New +$9.26M
LYFT icon
521
Lyft
LYFT
$6.63B
$9.56M 0.03%
+145,490
New +$8.75M
STX icon
522
Seagate
STX
$184B
$9.5M 0.03%
203,381
-5,639
-3% -$262K
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.9B
$9.49M 0.03%
190,713
+27,171
+17% +$1.32M
WYNN icon
524
Wynn Resorts
WYNN
$10.6B
$9.42M 0.03%
76,000
+872
+1% +$112K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$9.4M 0.03%
662,056
+2,815
+0.4% +$43.5K
19 20
21
22 23

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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.