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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
AFG icon
551
American Financial Group
AFG
$12.1B
$7.83M 0.03%
81,836
-2,800
-3% -$268K
NOV icon
552
NOV
NOV
$7B
$7.83M 0.03%
295,513
-485
-0.2% -$13.8K
NVR icon
553
NVR
NVR
$17B
$7.81M 0.03%
2,781
-19
-0.7% -$50K
REG icon
554
Regency Centers
REG
$14.1B
$7.8M 0.03%
114,696
-3,410
-3% -$218K
JLL icon
555
Jones Lang LaSalle
JLL
$16.7B
$7.74M 0.03%
50,195
-466
-0.9% -$70.1K
FMC icon
556
FMC
FMC
$1.33B
$7.61M 0.03%
100,046
-18,848
-16% -$1.38M
QRVO icon
557
Qorvo
QRVO
$8.74B
$7.61M 0.03%
108,380
+9,076
+9% +$601K
UNM icon
558
Unum
UNM
$14.3B
$7.61M 0.03%
226,635
+23,964
+12% +$834K
SITE icon
559
SiteOne Landscape Supply
SITE
$4.53B
$7.59M 0.03%
132,830
+1,290
+1% +$70.5K
TRMB icon
560
Trimble
TRMB
$13.9B
$7.59M 0.03%
188,393
-2,758
-1% -$105K
J icon
561
Jacobs Solutions
J
$17B
$7.57M 0.03%
122,113
+709
+0.6% +$39.9K
SIRI icon
562
SiriusXM
SIRI
$10.1B
$7.55M 0.03%
132,661
+10,267
+8% +$612K
PKG icon
563
Packaging Corp of America
PKG
$22.8B
$7.52M 0.03%
75,567
-1,161
-2% -$110K
DELL icon
564
Dell
DELL
$293B
$7.42M 0.03%
257,035
+60,658
+31% +$1.6M
ATH
565
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.39M 0.03%
181,249
+19
+0% +$813
LII icon
566
Lennox International
LII
$15.2B
$7.37M 0.03%
27,887
-297
-1% -$71K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.2B
$7.36M 0.03%
72,833
-676
-0.9% -$70.1K
DAL icon
568
Delta Air Lines
DAL
$60.1B
$7.33M 0.03%
145,657
-15,089
-9% -$748K
RL icon
569
Ralph Lauren
RL
$23.6B
$7.29M 0.03%
56,352
+4,800
+9% +$571K
CF icon
570
CF Industries
CF
$17.3B
$7.27M 0.03%
180,074
-551
-0.3% -$23.4K
RHI icon
571
Robert Half
RHI
$4.37B
$7.21M 0.03%
111,896
+11,538
+11% +$732K
BAP icon
572
Credicorp
BAP
$30.7B
$7.21M 0.03%
30,042
-57
-0.2% -$13.6K
SNA icon
573
Snap-on
SNA
$21.5B
$7.21M 0.03%
46,609
-12,163
-21% -$1.93M
SPR
574
DELISTED
Spirit AeroSystems
SPR
$7.17M 0.03%
78,350
-1,308
-2% -$115K
LKQ icon
575
LKQ Corp
LKQ
$6.29B
$7.08M 0.03%
250,902
+2,454
+1% +$66K
21 22
23
24 25

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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.