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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
UTHR icon
651
United Therapeutics
UTHR
$23.1B
$4.6M 0.02%
39,235
+5,556
+16% +$647K
SABR icon
652
Sabre
SABR
$835M
$4.59M 0.02%
215,768
-246,515
-53% -$5.47M
HOG icon
653
Harley-Davidson
HOG
$2.71B
$4.5M 0.02%
126,231
-1,851
-1% -$67.4K
INFY icon
654
Infosys
INFY
$50.7B
$4.41M 0.02%
405,614
+38,912
+11% +$412K
FLS icon
655
Flowserve
FLS
$10.2B
$4.38M 0.02%
97,824
-1,610
-2% -$70.3K
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.36M 0.02%
154,257
-4,764
-3% -$126K
UAL icon
657
United Airlines
UAL
$42.1B
$4.27M 0.02%
54,374
+63
+0.1% +$5.32K
CIT
658
DELISTED
CIT Group Inc.
CIT
$4.23M 0.02%
88,078
-2,017
-2% -$94.9K
AMG icon
659
Affiliated Managers Group
AMG
$9.76B
$4.23M 0.02%
39,752
-1,097
-3% -$117K
IPGP icon
660
IPG Photonics
IPGP
$3.84B
$4.18M 0.02%
27,543
-418
-1% -$59.2K
TRIP icon
661
TripAdvisor
TRIP
$1.26B
$4.15M 0.02%
80,952
-688
-0.8% -$37.7K
AXTA icon
662
Axalta
AXTA
$8.17B
$4.14M 0.02%
164,615
-3,413
-2% -$87.9K
ALKS icon
663
Alkermes
ALKS
$8.25B
$4.1M 0.02%
114,938
-984
-0.8% -$32.5K
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$2.14B
$4.09M 0.02%
185,486
-3,793
-2% -$82.4K
COTY icon
665
Coty
COTY
$2.48B
$4.07M 0.02%
353,653
-15,474
-4% -$146K
FOX icon
666
Fox Class B
FOX
$23.9B
$4.04M 0.01%
+112,685
New +$4.29M
WIX icon
667
WIX.com
WIX
$2.52B
$4.04M 0.01%
33,425
-1,223
-4% -$133K
FLEX icon
668
Flex
FLEX
$44.8B
$4.01M 0.01%
543,222
+967
+0.2% +$6.92K
FLR icon
669
Fluor
FLR
$7.96B
$4M 0.01%
109,022
-277
-0.3% -$10.1K
EQH icon
670
Equitable Holdings
EQH
$14.1B
$4M 0.01%
198,361
+10,686
+6% +$204K
LEG icon
671
Leggett & Platt
LEG
$1.31B
$3.98M 0.01%
94,136
-7,969
-8% -$335K
MAN icon
672
ManpowerGroup
MAN
$2.63B
$3.95M 0.01%
48,237
-2,283
-5% -$180K
OC icon
673
Owens Corning
OC
$12.4B
$3.92M 0.01%
83,302
-1,253
-1% -$61.3K
PII icon
674
Polaris
PII
$4.07B
$3.85M 0.01%
45,058
-53
-0.1% -$4.5K
S
675
DELISTED
Sprint Corporation
S
$3.77M 0.01%
665,669
-11,730
-2% -$72.6K
25 26
27
28 29

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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.