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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
INVH icon
576
Invitation Homes
INVH
$18B
$7.06M 0.03%
290,187
+34,885
+14% +$785K
URI icon
577
United Rentals
URI
$72.4B
$7.06M 0.03%
62,709
-11,679
-16% -$1.44M
CGNX icon
578
Cognex
CGNX
$11.3B
$7.04M 0.03%
138,444
+203
+0.1% +$9.72K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16.7B
$7M 0.03%
49,929
+4,931
+11% +$643K
JNPR
580
DELISTED
Juniper Networks
JNPR
$7M 0.03%
269,227
-7,369
-3% -$198K
ZION icon
581
Zions Bancorporation
ZION
$10.3B
$6.96M 0.03%
153,312
-10,592
-6% -$505K
LDOS icon
582
Leidos
LDOS
$17.3B
$6.94M 0.03%
108,952
-2,086
-2% -$126K
LYV icon
583
Live Nation Entertainment
LYV
$42.1B
$6.93M 0.03%
109,046
-641
-0.6% -$36.4K
RNR icon
584
RenaissanceRe
RNR
$13.4B
$6.92M 0.03%
48,564
-1,384
-3% -$194K
IVZ icon
585
Invesco
IVZ
$13.9B
$6.86M 0.03%
354,182
+27,171
+8% +$508K
HII icon
586
Huntington Ingalls Industries
HII
$12.8B
$6.77M 0.02%
33,008
-3,758
-10% -$771K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$6.71M 0.02%
405,210
-10,814
-3% -$180K
VST icon
588
Vistra
VST
$47.4B
$6.68M 0.02%
256,648
-8,940
-3% -$226K
BFH icon
589
Bread Financial
BFH
$4.38B
$6.68M 0.02%
48,534
-773
-2% -$105K
CPB icon
590
Campbell Soup
CPB
$6.87B
$6.66M 0.02%
173,832
-2,050
-1% -$72.3K
WHR icon
591
Whirlpool
WHR
$2.82B
$6.66M 0.02%
50,422
-657
-1% -$86.8K
NWL icon
592
Newell Brands
NWL
$2.56B
$6.6M 0.02%
427,671
-73,692
-15% -$1.35M
OGE icon
593
OGE Energy
OGE
$9.71B
$6.58M 0.02%
153,644
-7,776
-5% -$322K
ALLE icon
594
Allegion
ALLE
$14.4B
$6.58M 0.02%
73,270
-9,533
-12% -$829K
ELAN icon
595
Elanco Animal Health
ELAN
$11.1B
$6.58M 0.02%
+205,063
New +$6.31M
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
$6.53M 0.02%
275,829
-2,047
-0.7% -$53K
HWM icon
597
Howmet Aerospace
HWM
$112B
$6.52M 0.02%
444,245
-1,770
-0.4% -$25.4K
ON icon
598
ON Semiconductor
ON
$31.6B
$6.5M 0.02%
316,077
-4,474
-1% -$92.3K
WU icon
599
Western Union
WU
$2.21B
$6.47M 0.02%
347,527
-12,975
-4% -$233K
SEE
600
DELISTED
Sealed Air
SEE
$6.4M 0.02%
137,889
+13,670
+11% +$567K
22 23
24
25 26

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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.