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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
LPT
551
DELISTED
Liberty Property Trust
LPT
$8.65M 0.03%
173,340
+9,781
+6% +$479K
VNO icon
552
Vornado Realty Trust
VNO
$7.38B
$8.62M 0.03%
135,282
+7,243
+6% +$487K
VOYA icon
553
Voya Financial
VOYA
$9.19B
$8.61M 0.03%
158,639
-81,068
-34% -$4.34M
TRMB icon
554
Trimble
TRMB
$13.9B
$8.6M 0.03%
193,690
+5,297
+3% +$220K
SNAP icon
555
Snap
SNAP
$9.01B
$8.58M 0.03%
+600,078
New +$7.34M
SUI icon
556
Sun Communities
SUI
$14.7B
$8.56M 0.03%
+66,781
New +$8.29M
FTI icon
557
TechnipFMC
FTI
$27.3B
$8.51M 0.03%
451,091
-2,660
-0.6% -$46.6K
ALLE icon
558
Allegion
ALLE
$14.4B
$8.5M 0.03%
78,122
+4,852
+7% +$485K
LYV icon
559
Live Nation Entertainment
LYV
$42.1B
$8.47M 0.03%
127,839
+18,793
+17% +$1.21M
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.45M 0.03%
200,485
+19,236
+11% +$831K
CF icon
561
CF Industries
CF
$17.3B
$8.42M 0.03%
178,683
-1,391
-0.8% -$60.3K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$8.41M 0.03%
287,220
-47,490
-14% -$1.39M
RJF icon
563
Raymond James Financial
RJF
$34B
$8.37M 0.03%
152,187
+2,466
+2% +$141K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$8.32M 0.03%
381,169
+8,618
+2% +$205K
WU icon
565
Western Union
WU
$2.21B
$8.3M 0.03%
421,588
+74,061
+21% +$1.44M
UGI icon
566
UGI
UGI
$7.33B
$8.26M 0.03%
156,383
+12,955
+9% +$689K
DAL icon
567
Delta Air Lines
DAL
$60.1B
$8.24M 0.03%
145,066
-591
-0.4% -$33.1K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$8.18M 0.03%
370,968
-57,934
-14% -$1.29M
MOS icon
569
The Mosaic Company
MOS
$7.33B
$8.18M 0.03%
335,276
+22,957
+7% +$560K
HII icon
570
Huntington Ingalls Industries
HII
$12.8B
$8.1M 0.03%
36,172
+3,164
+10% +$678K
RVTY icon
571
Revvity
RVTY
$12.8B
$8.1M 0.03%
+84,066
New +$7.83M
TRGP icon
572
Targa Resources
TRGP
$55.1B
$8.06M 0.03%
210,408
+3,622
+2% +$144K
YUMC icon
573
Yum China
YUMC
$16.3B
$8.04M 0.03%
174,014
-9,135
-5% -$397K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.6B
$7.99M 0.03%
+131,628
New +$7.8M
JNPR
575
DELISTED
Juniper Networks
JNPR
$7.95M 0.03%
296,138
+26,911
+10% +$720K
21 22
23
24 25

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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.