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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
+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
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$27.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.1M |
| 5 |
Alibaba
BABA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$20.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$23B
| $5.49M | 0.02% |
108,799
-2,338
| -2% | -$123K |
|
627
Pentair
PNR
$11B
| $5.45M | 0.02% |
124,121
-4,697
| -4% | -$196K |
|
628
SEI Investments
SEIC
$12.6B
| $5.4M | 0.02% |
103,823
-4,913
| -5% | -$246K |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $5.39M | 0.02% |
172,490
-1,753
| -1% | -$53.7K |
|
630
Bath & Body Works
BBWI
$4.1B
| $5.37M | 0.02% |
237,748
-28,807
| -11% | -$633K |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $5.37M | 0.02% |
6,952
-175
| -2% | -$169K |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $5.36M | 0.02% |
92,836
-3,060
| -3% | -$167K |
|
633
Middleby
MIDD
$6.08B
| $5.35M | 0.02% |
41,814
+733
| +2% | +$88K |
|
634
East-West Bancorp
EWBC
$18B
| $5.34M | 0.02% |
110,334
-1,119
| -1% | -$57.2K |
|
635
Fortune Brands Innovations
FBIN
$6.06B
| $5.33M | 0.02% |
133,426
-2,486
| -2% | -$95.4K |
|
636
Ingredion
INGR
$6.58B
| $5.25M | 0.02% |
56,055
-997
| -2% | -$94.2K |
|
|
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.02% |
74,128
+792
| +1% | +$57K |
|
638
Liberty Media Series C
FWONK
$25.8B
| $5.19M | 0.02% |
153,074
-3,223
| -2% | -$101K |
|
639
XPO
XPO
$23.7B
| $5.1M | 0.02% |
274,480
+6,630
| +2% | +$127K |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.07M | 0.02% |
174,911
-4,352
| -2% | -$131K |
|
641
Autoliv
ALV
$9B
| $4.96M | 0.02% |
67,495
-1,479
| -2% | -$115K |
|
642
Perrigo
PRGO
$1.78B
| $4.93M | 0.02% |
103,969
-105,463
| -50% | -$4.94M |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $4.9M | 0.02% |
276,453
-6,666
| -2% | -$111K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.86M | 0.02% |
102,727
-1,177
| -1% | -$56.9K |
|
645
Helmerich & Payne
HP
$3.71B
| $4.85M | 0.02% |
85,352
-54,249
| -39% | -$2.96M |
|
646
Warner Bros
WBD
$67.1B
| $4.83M | 0.02% |
179,574
-30,597
| -15% | -$851K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $4.75M | 0.02% |
107,122
-20,982
| -16% | -$957K |
|
|
GAP
648
The Gap Inc
GAP
$7.37B
| $4.71M | 0.02% |
180,288
-29,000
| -14% | -$741K |
|
649
Nektar Therapeutics
NKTR
$2.58B
| $4.67M | 0.02% |
9,259
+36
| +0.4% | +$21.3K |
|
650
AerCap
AER
$23.8B
| $4.63M | 0.02% |
100,841
-108
| -0.1% | -$4.88K |
|
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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.