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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
+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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.8B
| $4.52M | 0.02% |
33,654
+2,919
| +9% | +$401K |
|
677
Polaris
PII
$4.07B
| $4.39M | 0.01% |
49,408
+4,350
| +10% | +$396K |
|
|
S
678
DELISTED
Sprint Corporation
S
| $4.36M | 0.01% |
660,778
-4,891
| -0.7% | -$30.9K |
|
679
Helmerich & Payne
HP
$3.71B
| $4.32M | 0.01% |
86,817
+1,465
| +2% | +$80.6K |
|
680
Ingredion
INGR
$6.58B
| $4.29M | 0.01% |
53,034
-3,021
| -5% | -$260K |
|
681
Capri Holdings
CPRI
$1.74B
| $4.27M | 0.01% |
125,612
+6,901
| +6% | +$281K |
|
682
HEICO Corp
HEI
$51.4B
| $4.17M | 0.01% |
+31,124
| New | +$3.46M |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $4.16M | 0.01% |
81,460
-6,618
| -8% | -$335K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $4.08M | 0.01% |
95,232
+10,709
| +13% | +$437K |
|
685
News Corp Class A
NWSA
$15.4B
| $4.05M | 0.01% |
301,493
-2,060
| -0.7% | -$25.2K |
|
686
Flex
FLEX
$44.8B
| $4.01M | 0.01% |
563,732
+20,510
| +4% | +$158K |
|
687
Leggett & Platt
LEG
$1.31B
| $3.99M | 0.01% |
105,246
+11,110
| +12% | +$438K |
|
|
PE
688
DELISTED
PARSLEY ENERGY INC
PE
| $3.97M | 0.01% |
213,446
+20,190
| +10% | +$386K |
|
|
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
| $3.95M | 0.01% |
6,638
-314
| -5% | -$224K |
|
690
Liberty Global Class A
LBTYA
$3.6B
| $3.89M | 0.01% |
145,448
-2,688
| -2% | -$70.9K |
|
691
TripAdvisor
TRIP
$1.26B
| $3.88M | 0.01% |
83,338
+2,386
| +3% | +$116K |
|
|
DOCU
692
DocuSign
DOCU
$11.5B
| $3.82M | 0.01% |
+76,804
| New | +$4.1M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $3.78M | 0.01% |
120,127
+13,005
| +12% | +$490K |
|
694
Fluor
FLR
$7.96B
| $3.76M | 0.01% |
114,109
+5,087
| +5% | +$170K |
|
|
CYBR
695
DELISTED
CyberArk
CYBR
| $3.69M | 0.01% |
+28,888
| New | +$3.66M |
|
696
Under Armour
UAA
$2.6B
| $3.65M | 0.01% |
144,126
+2,801
| +2% | +$65.6K |
|
697
Warner Bros
WBD
$67.1B
| $3.64M | 0.01% |
122,508
-57,066
| -32% | -$1.66M |
|
698
Chemours
CC
$2.37B
| $3.62M | 0.01% |
150,805
-7,910
| -5% | -$233K |
|
699
MongoDB
MDB
$32.1B
| $3.62M | 0.01% |
+23,766
| New | +$3.45M |
|
700
Affiliated Managers Group
AMG
$9.76B
| $3.58M | 0.01% |
39,184
-568
| -1% | -$55.7K |
|
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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.