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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
EWBC icon
651
East-West Bancorp
EWBC
$18B
$5.29M 0.02%
115,279
+4,945
+4% +$237K
SEE
652
DELISTED
Sealed Air
SEE
$5.28M 0.02%
124,994
-12,895
-9% -$568K
SBNY
653
DELISTED
Signature Bank
SBNY
$5.18M 0.02%
43,529
+917
+2% +$113K
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.16M 0.02%
180,487
+5,576
+3% +$163K
INDA icon
655
iShares MSCI India ETF
INDA
$6.63B
$5.08M 0.02%
+144,000
New +$5.06M
WIX icon
656
WIX.com
WIX
$2.52B
$5.08M 0.02%
35,761
+2,336
+7% +$315K
AXTA icon
657
Axalta
AXTA
$8.17B
$5.08M 0.02%
169,613
+4,998
+3% +$132K
MAN icon
658
ManpowerGroup
MAN
$2.63B
$5.04M 0.02%
52,959
+4,722
+10% +$430K
OC icon
659
Owens Corning
OC
$12.4B
$5.01M 0.02%
86,048
+2,746
+3% +$140K
IGSB icon
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.01M 0.02%
+93,700
New +$4.95M
FOX icon
661
Fox Class B
FOX
$23.9B
$4.99M 0.02%
139,450
+26,765
+24% +$971K
NKTR icon
662
Nektar Therapeutics
NKTR
$2.58B
$4.98M 0.02%
9,331
+72
+0.8% +$36.1K
BBWI icon
663
Bath & Body Works
BBWI
$4.1B
$4.94M 0.02%
232,175
-5,573
-2% -$110K
UAL icon
664
United Airlines
UAL
$42.1B
$4.91M 0.02%
56,816
+2,442
+4% +$207K
HBI
665
DELISTED
Hanesbrands
HBI
$4.81M 0.02%
283,146
+6,693
+2% +$115K
ALV icon
666
Autoliv
ALV
$9B
$4.79M 0.02%
67,919
+424
+0.6% +$31K
CDK
667
DELISTED
CDK Global, Inc.
CDK
$4.79M 0.02%
98,795
+5,959
+6% +$319K
IPGP icon
668
IPG Photonics
IPGP
$3.84B
$4.71M 0.02%
30,508
+2,965
+11% +$448K
RL icon
669
Ralph Lauren
RL
$23.6B
$4.66M 0.02%
41,223
-15,129
-27% -$1.81M
HOG icon
670
Harley-Davidson
HOG
$2.71B
$4.65M 0.02%
130,755
+4,524
+4% +$164K
PNR icon
671
Pentair
PNR
$11B
$4.65M 0.02%
127,425
+3,304
+3% +$125K
PRGO icon
672
Perrigo
PRGO
$1.78B
$4.62M 0.02%
99,196
-4,773
-5% -$227K
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$4.58M 0.02%
79,322
+5,194
+7% +$332K
EQH icon
674
Equitable Holdings
EQH
$14.1B
$4.52M 0.02%
216,339
+17,978
+9% +$387K
OPTU
675
Optimum Communications Inc
OPTU
$301M
$4.52M 0.02%
185,529
-110,901
-37% -$2.63M
25 26
27
28 29

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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.