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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
GAP
701
The Gap Inc
GAP
$7.37B
$3.57M 0.01%
201,303
+21,015
+12% +$471K
DBX icon
702
Dropbox
DBX
$8.12B
$3.56M 0.01%
+142,270
New +$3.29M
MLCO icon
703
Melco Resorts & Entertainment
MLCO
$2.14B
$3.49M 0.01%
159,811
-25,675
-14% -$583K
ONC
704
BeOne Medicines Ltd
ONC
$38.7B
$3.39M 0.01%
27,325
+3,026
+12% +$384K
UA icon
705
Under Armour Class C
UA
$2.53B
$3.28M 0.01%
148,245
-1,192
-0.8% -$24.8K
KNX icon
706
Knight Transportation
KNX
$11.4B
$3.16M 0.01%
100,629
+23
+0% +$734
BHF icon
707
Brighthouse Financial
BHF
$3.49B
$3.12M 0.01%
88,947
-12,738
-13% -$492K
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.03M 0.01%
71,682
+653
+0.9% +$27.9K
MAC icon
709
Macerich
MAC
$6.92B
$3.02M 0.01%
90,338
+10,620
+13% +$417K
HDB icon
710
HDFC Bank
HDB
$121B
$2.99M 0.01%
92,800
-14,040
-13% -$423K
COTY icon
711
Coty
COTY
$2.48B
$2.98M 0.01%
226,991
-126,662
-36% -$1.56M
AAL icon
712
American Airlines Group
AAL
$10.6B
$2.95M 0.01%
91,693
+3,644
+4% +$118K
ZG icon
713
Zillow
ZG
$7.63B
$2.9M 0.01%
63,278
+60
+0.1% +$2.36K
ITUB icon
714
Itaú Unibanco
ITUB
$87.5B
$2.88M 0.01%
419,726
-62,871
-13% -$396K
PAGP icon
715
Plains GP Holdings
PAGP
$4.9B
$2.81M 0.01%
114,610
+4,890
+4% +$118K
ALKS icon
716
Alkermes
ALKS
$8.25B
$2.66M 0.01%
120,279
+5,341
+5% +$146K
AL
717
DELISTED
Air Lease Corp
AL
$2.64M 0.01%
63,860
-4,890
-7% -$186K
UHAL icon
718
U-Haul Holding Co
UHAL
$14.6B
$2.64M 0.01%
70,100
+3,490
+5% +$133K
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.58M 0.01%
95,662
+3,978
+4% +$110K
ZTO icon
720
ZTO Express
ZTO
$17.9B
$2.5M 0.01%
131,022
-2,280
-2% -$42.9K
BVN icon
721
Compañía de Minas Buenaventura
BVN
$8.67B
$2.45M 0.01%
147,115
+46,976
+47% +$745K
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.37M 0.01%
254,418
+10,900
+4% +$88.8K
MLKN icon
723
MillerKnoll
MLKN
$1.67B
$2.37M 0.01%
52,900
– –
MOMO
724
Hello Group
MOMO
$866M
$2.33M 0.01%
64,698
+3,927
+6% +$131K
WIT icon
725
Wipro
WIT
$20B
$2.29M 0.01%
1,059,150
+306,732
+41% +$675K
27 28
29
30 31

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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.