We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$16.4B
| $6.25M | 0.02% |
339,790
+19,392
| +6% | +$351K |
|
627
Sensata Technologies
ST
$6.79B
| $6.23M | 0.02% |
128,094
-407
| -0.3% | -$19.4K |
|
628
Arrow Electronics
ARW
$10.4B
| $6.18M | 0.02% |
87,258
+9,121
| +12% | +$672K |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $6.16M | 0.02% |
275,892
+63
| +0% | +$1.52K |
|
630
Robert Half
RHI
$4.37B
| $6.13M | 0.02% |
108,439
-3,457
| -3% | -$206K |
|
631
Fortune Brands Innovations
FBIN
$6.06B
| $6.11M | 0.02% |
127,828
-5,598
| -4% | -$249K |
|
632
NIO
NIO
$11.9B
| $6M | 0.02% |
2,351,301
+309,381
| +15% | +$1.24M |
|
633
HF Sinclair
DINO
$14.5B
| $5.96M | 0.02% |
131,659
-26,920
| -17% | -$1.2M |
|
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.92M | 0.02% |
53,791
| – | – |
|
|
ZAYO
635
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.91M | 0.02% |
178,472
+24,215
| +16% | +$773K |
|
636
Liberty Media Series C
FWONK
$25.8B
| $5.89M | 0.02% |
162,862
+9,788
| +6% | +$355K |
|
637
Xerox
XRX
$425M
| $5.84M | 0.02% |
165,226
-7,041
| -4% | -$235K |
|
638
Middleby
MIDD
$6.08B
| $5.83M | 0.02% |
44,258
+2,444
| +6% | +$329K |
|
|
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.76M | 0.02% |
145,640
+7,385
| +5% | +$317K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.68M | 0.02% |
106,463
+3,736
| +4% | +$190K |
|
641
New Oriental
EDU
$8.98B
| $5.66M | 0.02% |
58,591
-2,760
| -4% | -$247K |
|
642
Macy's
M
$6.68B
| $5.51M | 0.02% |
255,915
-2,417
| -0.9% | -$55K |
|
643
DaVita
DVA
$11.7B
| $5.5M | 0.02% |
99,261
-4,029
| -4% | -$209K |
|
644
Newell Brands
NWL
$2.56B
| $5.48M | 0.02% |
360,636
-67,035
| -16% | -$1M |
|
645
SL Green Realty
SLG
$3.99B
| $5.46M | 0.02% |
70,889
-19
| -0% | -$1.6K |
|
646
Bread Financial
BFH
$4.38B
| $5.44M | 0.02% |
49,610
+1,076
| +2% | +$130K |
|
|
PBCT
647
DELISTED
People's United Financial Inc
PBCT
| $5.42M | 0.02% |
326,186
-79,024
| -20% | -$1.31M |
|
648
AerCap
AER
$23.8B
| $5.41M | 0.02% |
106,226
+5,385
| +5% | +$264K |
|
649
Flowserve
FLS
$10.2B
| $5.31M | 0.02% |
103,013
+5,189
| +5% | +$255K |
|
650
Infosys
INFY
$50.7B
| $5.31M | 0.02% |
499,738
+94,124
| +23% | +$997K |
|
Similar funds
LP
TI
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.