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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
GDDY icon
526
GoDaddy
GDDY
$11.5B
$9.39M 0.03%
133,921
+7,086
+6% +$534K
J icon
527
Jacobs Solutions
J
$17B
$9.37M 0.03%
134,811
+12,698
+10% +$820K
TPR icon
528
Tapestry
TPR
$32.8B
$9.33M 0.03%
300,670
-23,012
-7% -$718K
KKR icon
529
KKR & Co
KKR
$92.3B
$9.3M 0.03%
367,887
-46,735
-11% -$1.12M
SIVB
530
DELISTED
SVB Financial Group
SIVB
$9.18M 0.03%
41,498
+855
+2% +$198K
DNLI icon
531
Denali Therapeutics
DNLI
$3.97B
$9.15M 0.03%
440,980
+670
+0.2% +$15K
MAS icon
532
Masco
MAS
$15.3B
$9.1M 0.03%
233,195
-4,504
-2% -$174K
SNA icon
533
Snap-on
SNA
$21.5B
$9.03M 0.03%
55,251
+8,642
+19% +$1.41M
REG icon
534
Regency Centers
REG
$14.1B
$9.03M 0.03%
134,904
+20,208
+18% +$1.36M
EPAM icon
535
EPAM Systems
EPAM
$5.03B
$9.01M 0.03%
+52,034
New +$8.96M
AAP icon
536
Advance Auto Parts
AAP
$3.49B
$9M 0.03%
59,342
+425
+0.7% +$69K
AES icon
537
AES
AES
$10.5B
$8.93M 0.03%
539,765
+24,576
+5% +$416K
CMA
538
DELISTED
Comerica
CMA
$8.9M 0.03%
124,679
-61,323
-33% -$4.56M
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$8.83M 0.03%
196,248
-4,153
-2% -$198K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$8.82M 0.03%
68,658
-27,618
-29% -$3.66M
FMC icon
541
FMC
FMC
$1.33B
$8.82M 0.03%
106,158
+6,112
+6% +$480K
CTRA
542
DELISTED
Coterra Energy
CTRA
$8.73M 0.03%
385,286
+4,852
+1% +$124K
TWOU
543
DELISTED
2U Inc
TWOU
$8.72M 0.03%
7,721
-107
-1% -$158K
EMN icon
544
Eastman Chemical
EMN
$8.42B
$8.71M 0.03%
113,065
+3,610
+3% +$274K
NRG icon
545
NRG Energy
NRG
$24.8B
$8.71M 0.03%
247,989
-25,520
-9% -$962K
LEA icon
546
Lear
LEA
$8.18B
$8.7M 0.03%
61,919
-785
-1% -$110K
HWM icon
547
Howmet Aerospace
HWM
$112B
$8.7M 0.03%
446,632
+2,387
+0.5% +$40.3K
ZBRA icon
548
Zebra Technologies
ZBRA
$17.8B
$8.68M 0.03%
+41,452
New +$8.36M
URI icon
549
United Rentals
URI
$72.4B
$8.68M 0.03%
65,731
+3,022
+5% +$384K
LDOS icon
550
Leidos
LDOS
$17.3B
$8.67M 0.03%
109,238
+286
+0.3% +$20.9K
20 21
22
23 24

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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.