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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
BAP icon
601
Credicorp
BAP
$30.7B
$6.93M 0.02%
30,283
+241
+0.8% +$55.3K
PHM icon
602
Pultegroup
PHM
$25.3B
$6.88M 0.02%
218,042
+11,526
+6% +$360K
IRM icon
603
Iron Mountain
IRM
$36.1B
$6.88M 0.02%
222,749
-32,627
-13% -$1.07M
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
$6.87M 0.02%
51,974
+4,623
+10% +$610K
EB
605
DELISTED
Eventbrite
EB
$6.85M 0.02%
422,600
+2,210
+0.5% +$41.1K
ZION icon
606
Zions Bancorporation
ZION
$10.3B
$6.83M 0.02%
151,747
-1,565
-1% -$72.4K
VER
607
DELISTED
VEREIT, Inc.
VER
$6.76M 0.02%
152,152
+8,730
+6% +$378K
IVZ icon
608
Invesco
IVZ
$13.9B
$6.75M 0.02%
331,540
-22,642
-6% -$470K
OGE icon
609
OGE Energy
OGE
$9.71B
$6.68M 0.02%
158,498
+4,854
+3% +$205K
LKQ icon
610
LKQ Corp
LKQ
$6.29B
$6.67M 0.02%
254,141
+3,239
+1% +$90.7K
DELL icon
611
Dell
DELL
$293B
$6.61M 0.02%
249,802
-7,233
-3% -$226K
VST icon
612
Vistra
VST
$47.4B
$6.61M 0.02%
291,829
+35,181
+14% +$882K
SEIC icon
613
SEI Investments
SEIC
$12.6B
$6.58M 0.02%
118,908
+15,085
+15% +$813K
UBER icon
614
Uber
UBER
$153B
$6.55M 0.02%
+141,322
New +$6M
QRVO icon
615
Qorvo
QRVO
$8.74B
$6.53M 0.02%
97,328
-11,052
-10% -$768K
NOV icon
616
NOV
NOV
$7B
$6.5M 0.02%
303,320
+7,807
+3% +$189K
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.2B
$6.48M 0.02%
72,297
-536
-0.7% -$50.6K
ON icon
618
ON Semiconductor
ON
$31.6B
$6.45M 0.02%
318,987
+2,910
+0.9% +$60.1K
AFG icon
619
American Financial Group
AFG
$12.1B
$6.45M 0.02%
63,119
-18,717
-23% -$1.88M
XPO icon
620
XPO
XPO
$23.7B
$6.43M 0.02%
321,523
+47,043
+17% +$958K
AOS icon
621
A.O. Smith
AOS
$8.7B
$6.4M 0.02%
138,948
+19,425
+16% +$952K
STLD icon
622
Steel Dynamics
STLD
$37.6B
$6.4M 0.02%
210,824
-63,375
-23% -$1.94M
MRNA icon
623
Moderna
MRNA
$23.6B
$6.38M 0.02%
435,960
+2,950
+0.7% +$63.4K
KSS icon
624
Kohl's
KSS
$2.19B
$6.35M 0.02%
135,666
-41,354
-23% -$2.49M
JLL icon
625
Jones Lang LaSalle
JLL
$16.7B
$6.27M 0.02%
45,332
-4,863
-10% -$691K
23 24
25
26 27

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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.