We are live on ! Find out more
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
NWSA icon
676
News Corp Class A
NWSA
$15.4B
$3.76M 0.01%
303,553
-6,721
-2% -$84.6K
LBTYA icon
677
Liberty Global Class A
LBTYA
$3.6B
$3.74M 0.01%
148,136
-2,886
-2% -$70.5K
AYI icon
678
Acuity Brands
AYI
$10.8B
$3.67M 0.01%
30,735
-435
-1% -$54.1K
PE
679
DELISTED
PARSLEY ENERGY INC
PE
$3.67M 0.01%
193,256
-1,394
-0.7% -$25.6K
BHF icon
680
Brighthouse Financial
BHF
$3.5B
$3.62M 0.01%
101,685
+2,195
+2% +$82.2K
VISN
681
Vistance Networks Inc
VISN
$2.52B
$3.6M 0.01%
168,652
-8,023
-5% -$169K
MAT icon
682
Mattel
MAT
$4.23B
$3.47M 0.01%
266,116
-4,159
-2% -$55.6K
MAC icon
683
Macerich
MAC
$6.92B
$3.46M 0.01%
79,718
-1,997
-2% -$88.3K
EV
684
DELISTED
Eaton Vance Corp.
EV
$3.4M 0.01%
84,523
-5,548
-6% -$220K
GT icon
685
Goodyear
GT
$1.85B
$3.4M 0.01%
189,964
-1,852
-1% -$36.1K
KNX icon
686
Knight Transportation
KNX
$11.4B
$3.27M 0.01%
100,606
-2,717
-3% -$86.5K
ONC
687
BeOne Medicines Ltd
ONC
$39.4B
$3.21M 0.01%
24,299
-428
-2% -$57.7K
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.18M 0.01%
71,029
-402
-0.6% -$18K
ITUB icon
689
Itaú Unibanco
ITUB
$87.5B
$3.09M 0.01%
482,597
-6,362
-1% -$45K
HDB icon
690
HDFC Bank
HDB
$121B
$3.04M 0.01%
106,840
-10,960
-9% -$284K
UAA icon
691
Under Armour
UAA
$2.6B
$3.01M 0.01%
141,325
-773,984
-85% -$16.2M
UA icon
692
Under Armour Class C
UA
$2.53B
$2.83M 0.01%
149,437
-654,790
-81% -$12.4M
WERN icon
693
Werner Enterprises
WERN
$2.25B
$2.72M 0.01%
79,700
+28,500
+56% +$950K
AAL icon
694
American Airlines Group
AAL
$10.6B
$2.72M 0.01%
88,049
-430
-0.5% -$14.4K
PAGP icon
695
Plains GP Holdings
PAGP
$4.9B
$2.72M 0.01%
109,720
-33,987
-24% -$803K
BPYU
696
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.57M 0.01%
125,335
-13,463
-10% -$255K
LSXMA
697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.52M 0.01%
91,684
-3,720
-4% -$106K
UHAL icon
698
U-Haul Holding Co
UHAL
$14.6B
$2.46M 0.01%
66,610
-3,000
-4% -$109K
ZTO icon
699
ZTO Express
ZTO
$17.9B
$2.44M 0.01%
+133,302
New +$2.44M
MPT
700
Medical Properties Trust
MPT
$2.81B
$2.43M 0.01%
131,184
-43,209
-25% -$770K
26 27
28
29 30

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.