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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
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.4M |
| 5 |
Dow Inc
DOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Verisk Analytics
VRSK
|
+$34.9M |
| 3 |
DuPont de Nemours
DD
|
+$28.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$15.2B
| $7.92M | 0.03% |
28,958
+1,071
| +4% | +$292K |
|
577
Erie Indemnity
ERIE
$13.2B
| $7.83M | 0.03% |
+30,782
| New | +$6.37M |
|
578
Viatris
VTRS
$18.9B
| $7.82M | 0.03% |
411,955
+11,967
| +3% | +$265K |
|
579
Axogen
AXGN
$2.5B
| $7.8M | 0.03% |
393,870
| – | – |
|
580
PTC
PTC
$16B
| $7.71M | 0.03% |
85,900
-6,850
| -7% | -$614K |
|
581
Crown Holdings
CCK
$13.1B
| $7.63M | 0.03% |
128,415
+13,491
| +12% | +$786K |
|
582
Teva Pharmaceuticals
TEVA
$41.2B
| $7.63M | 0.03% |
840,113
+107,615
| +15% | +$1.3M |
|
583
Southwest Airlines
LUV
$23B
| $7.58M | 0.03% |
149,282
+40,483
| +37% | +$2.1M |
|
584
BorgWarner
BWA
$13.9B
| $7.57M | 0.03% |
204,131
+19,503
| +11% | +$691K |
|
585
Packaging Corp of America
PKG
$22.8B
| $7.53M | 0.03% |
80,103
+4,536
| +6% | +$438K |
|
586
Globe Life
GL
$14.3B
| $7.48M | 0.03% |
84,549
-29,222
| -26% | -$2.55M |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.47M | 0.03% |
272,236
+43,879
| +19% | +$1.19M |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $7.47M | 0.03% |
208,920
-15,054
| -7% | -$553K |
|
589
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.41M | 0.03% |
53,662
+3,733
| +7% | +$502K |
|
590
Campbell Soup
CPB
$6.87B
| $7.39M | 0.03% |
185,830
+11,998
| +7% | +$471K |
|
591
Cognex
CGNX
$11.3B
| $7.38M | 0.03% |
153,832
+15,388
| +11% | +$740K |
|
592
SiriusXM
SIRI
$10.1B
| $7.37M | 0.03% |
132,381
-280
| -0.2% | -$15.9K |
|
593
PVH
PVH
$4.04B
| $7.31M | 0.02% |
78,354
+3,156
| +4% | +$349K |
|
594
Whirlpool
WHR
$2.82B
| $7.22M | 0.02% |
50,767
+345
| +0.7% | +$46.3K |
|
595
Unum
UNM
$14.3B
| $7.17M | 0.02% |
217,815
-8,820
| -4% | -$305K |
|
596
Mohawk Industries
MHK
$9.22B
| $7.15M | 0.02% |
49,288
-152
| -0.3% | -$21K |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $7.02M | 0.02% |
183,803
+11,313
| +7% | +$402K |
|
598
Elanco Animal Health
ELAN
$11.1B
| $6.99M | 0.02% |
206,789
+1,726
| +0.8% | +$56K |
|
599
Aramark
ARMK
$14.7B
| $6.98M | 0.02% |
274,895
-13,430
| -5% | -$314K |
|
|
SPR
600
DELISTED
Spirit AeroSystems
SPR
| $6.96M | 0.02% |
85,515
+7,165
| +9% | +$604K |
|
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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.