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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
AL
701
DELISTED
Air Lease Corp
AL
$2.36M 0.01%
68,750
-3,650
-5% -$132K
MOMO
702
Hello Group
MOMO
$866M
$2.28M 0.01%
60,771
-270
-0.4% -$8.63K
ZG icon
703
Zillow
ZG
$7.63B
$2.16M 0.01%
63,218
+330
+0.5% +$11.7K
HTHT icon
704
Huazhu Hotels Group
HTHT
$13B
$2.15M 0.01%
50,922
-363
-0.7% -$12.4K
PDD icon
705
Pinduoduo
PDD
$131B
$2.07M 0.01%
+83,339
New +$2.24M
AMX icon
706
America Movil
AMX
$71.2B
$1.9M 0.01%
132,978
-1,524
-1% -$23K
WLK icon
707
Westlake Corp
WLK
$9.9B
$1.89M 0.01%
27,901
-1,876
-6% -$136K
MLKN icon
708
MillerKnoll
MLKN
$1.67B
$1.86M 0.01%
52,900
-32,450
-38% -$1.13M
MBT
709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.01%
243,518
+428
+0.2% +$3.4K
HCM icon
710
HUTCHMED
HCM
$2.17B
$1.83M 0.01%
59,984
+11,694
+24% +$292K
BVN icon
711
Compañía de Minas Buenaventura
BVN
$8.67B
$1.73M 0.01%
100,139
+128
+0.1% +$2.09K
SINA
712
DELISTED
Sina Corp
SINA
$1.64M 0.01%
27,625
-65
-0.2% -$3.9K
JOYY
713
JOYY Inc
JOYY
$3.75B
$1.63M 0.01%
19,394
-63
-0.3% -$4.58K
PBF icon
714
PBF Energy
PBF
$7.31B
$1.53M 0.01%
49,141
+6,530
+15% +$219K
VIPS icon
715
Vipshop
VIPS
$7.53B
$1.51M 0.01%
188,398
+22,970
+14% +$163K
BRK.A icon
716
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.01%
5
+1
+25% +$303K
WIT icon
717
Wipro
WIT
$20B
$1.5M 0.01%
752,418
-6,105
-0.8% -$12.4K
WB icon
718
Weibo
WB
$1.95B
$1.39M 0.01%
22,481
– –
SCCO icon
719
Southern Copper
SCCO
$166B
$1.37M 0.01%
37,326
– –
SPSC icon
720
SPS Commerce
SPSC
$2.64B
$1.37M 0.01%
25,890
+9,988
+63% +$489K
VGR
721
DELISTED
Vector Group Ltd.
VGR
$1.32M ﹤0.01%
180,543
– –
IQ icon
722
iQIYI
IQ
$1.28B
$1.27M ﹤0.01%
+53,217
New +$1.18M
FMX icon
723
Fomento Económico Mexicano
FMX
$41.7B
$1.21M ﹤0.01%
13,067
-200
-2% -$18.2K
BCH icon
724
Banco de Chile
BCH
$20.9B
$1.09M ﹤0.01%
37,166
+256
+0.7% +$7.89K
QQQ icon
725
Invesco QQQ Trust
QQQ
$484B
$1.08M ﹤0.01%
6,000
– –
27 28
29
30 31

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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.