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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
OPTU
601
Optimum Communications Inc
OPTU
$301M
$6.37M 0.02%
+296,430
New +$6M
CCK icon
602
Crown Holdings
CCK
$13.1B
$6.31M 0.02%
114,924
-2,791
-2% -$144K
AOS icon
603
A.O. Smith
AOS
$8.7B
$6.28M 0.02%
119,523
+681
+0.6% +$33.9K
M icon
604
Macy's
M
$6.68B
$6.25M 0.02%
258,332
-28,056
-10% -$709K
MHK icon
605
Mohawk Industries
MHK
$9.22B
$6.23M 0.02%
49,440
-291
-0.6% -$37.9K
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
$6.23M 0.02%
47,351
+11
+0% +$1.35K
ARMK icon
607
Aramark
ARMK
$14.7B
$6.2M 0.02%
288,325
-8,172
-3% -$183K
SLG icon
608
SL Green Realty
SLG
$3.99B
$6.16M 0.02%
70,908
-2,027
-3% -$176K
BWA icon
609
BorgWarner
BWA
$13.9B
$6.14M 0.02%
184,628
-3,194
-2% -$110K
GLD icon
610
SPDR Gold Trust
GLD
$141B
$6.1M 0.02%
50,000
+15,000
+43% +$1.85M
VER
611
DELISTED
VEREIT, Inc.
VER
$6.04M 0.02%
143,422
-5,241
-4% -$209K
ARW icon
612
Arrow Electronics
ARW
$10.4B
$5.98M 0.02%
78,137
-39,681
-34% -$3.05M
KIM icon
613
Kimco Realty
KIM
$16.4B
$5.97M 0.02%
320,398
-8,449
-3% -$145K
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$5.92M 0.02%
138,255
-1,079
-0.8% -$45K
CC icon
615
Chemours
CC
$2.37B
$5.9M 0.02%
158,715
-2,621
-2% -$95.4K
PHM icon
616
Pultegroup
PHM
$25.3B
$5.84M 0.02%
206,516
-9,620
-4% -$262K
BG icon
617
Bunge Global
BG
$20.8B
$5.83M 0.02%
111,621
+462
+0.4% +$24.5K
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.78M 0.02%
228,357
-3,925
-2% -$103K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.74M 0.02%
53,791
– –
ST icon
620
Sensata Technologies
ST
$6.79B
$5.71M 0.02%
128,501
-5,084
-4% -$241K
CPRI icon
621
Capri Holdings
CPRI
$1.74B
$5.54M 0.02%
118,711
-653
-0.5% -$28.5K
SBNY
622
DELISTED
Signature Bank
SBNY
$5.53M 0.02%
42,612
+241
+0.6% +$30.7K
DVA icon
623
DaVita
DVA
$11.7B
$5.53M 0.02%
103,290
-3,471
-3% -$192K
EDU icon
624
New Oriental
EDU
$8.98B
$5.53M 0.02%
61,351
-18
-0% -$1.35K
XRX icon
625
Xerox
XRX
$425M
$5.51M 0.02%
172,267
-6,280
-4% -$177K
23 24
25
26 27

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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.