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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
HRB icon
526
H&R Block
HRB
$5.86B
$8.83M 0.03%
366,207
+23,199
+7% +$570K
TAP icon
527
Molson Coors Class B
TAP
$8.09B
$8.82M 0.03%
148,891
-765
-0.5% -$47.2K
MRNA icon
528
Moderna
MRNA
$23.6B
$8.81M 0.03%
+433,010
New +$8.04M
VNO icon
529
Vornado Realty Trust
VNO
$7.38B
$8.64M 0.03%
128,039
-2,416
-2% -$162K
PTC icon
530
PTC
PTC
$16B
$8.55M 0.03%
92,750
+8,004
+9% +$708K
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$5.15B
$8.53M 0.03%
91,903
-991
-1% -$84.3K
WRK
532
DELISTED
WestRock Company
WRK
$8.51M 0.03%
223,974
-6,414
-3% -$251K
MOS icon
533
The Mosaic Company
MOS
$7.33B
$8.49M 0.03%
312,319
-62,949
-17% -$1.92M
BEN icon
534
Franklin Resources
BEN
$17.2B
$8.48M 0.03%
257,736
-6,400
-2% -$202K
TRGP icon
535
Targa Resources
TRGP
$55.1B
$8.48M 0.03%
206,786
-60,798
-23% -$2.55M
LEA icon
536
Lear
LEA
$8.18B
$8.45M 0.03%
62,704
+3,290
+6% +$482K
LW icon
537
Lamb Weston
LW
$7.19B
$8.36M 0.03%
111,501
-1,573
-1% -$111K
XRAY icon
538
Dentsply Sirona
XRAY
$2.43B
$8.34M 0.03%
169,042
-6,507
-4% -$287K
EMN icon
539
Eastman Chemical
EMN
$8.42B
$8.31M 0.03%
109,455
-1,852
-2% -$147K
AXGN icon
540
Axogen
AXGN
$2.5B
$8.29M 0.03%
393,870
-900
-0.2% -$16.4K
HSIC icon
541
Henry Schein
HSIC
$9.82B
$8.24M 0.03%
139,855
-36,726
-21% -$2.22M
YUMC icon
542
Yum China
YUMC
$16.3B
$8.22M 0.03%
183,149
-22
-0% -$867
EB
543
DELISTED
Eventbrite
EB
$8.06M 0.03%
420,390
-3,680
-0.9% -$104K
LPT
544
DELISTED
Liberty Property Trust
LPT
$8.03M 0.03%
163,559
-2,867
-2% -$133K
RJF icon
545
Raymond James Financial
RJF
$34B
$7.98M 0.03%
149,721
+1,308
+0.9% +$70K
FTI icon
546
TechnipFMC
FTI
$27.3B
$7.98M 0.03%
453,751
-5,906
-1% -$99.9K
DINO icon
547
HF Sinclair
DINO
$14.5B
$7.97M 0.03%
158,579
+13,345
+9% +$710K
TTWO icon
548
Take-Two Interactive
TTWO
$46.1B
$7.96M 0.03%
84,329
-566
-0.7% -$54.9K
UGI icon
549
UGI
UGI
$7.33B
$7.96M 0.03%
143,428
+6,225
+5% +$341K
ODFL icon
550
Old Dominion Freight Line
ODFL
$44.9B
$7.87M 0.03%
163,542
+12,177
+8% +$569K
20 21
22
23 24

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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.