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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
MCO icon
51
Moody's
MCO
$82.7B
$104M 0.38%
582,411
+4,031
+0.7% +$662K
MO icon
52
Altria Group
MO
$114B
$103M 0.38%
1,809,916
+212
+0% +$10.8K
MMM icon
53
3M
MMM
$94.3B
$102M 0.38%
584,607
+304
+0.1% +$51.2K
EOG icon
54
EOG Resources
EOG
$70.7B
$100M 0.37%
1,052,713
-6,911
-0.7% -$659K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$99.8M 0.37%
531,747
-5,523
-1% -$982K
ABBV icon
56
AbbVie
ABBV
$435B
$99.1M 0.36%
1,239,826
-67,276
-5% -$5.5M
COST icon
57
Costco
COST
$420B
$98.2M 0.36%
406,961
+1,578
+0.4% +$345K
DD icon
58
DuPont de Nemours
DD
$19.2B
$97.5M 0.36%
730,095
+6,590
+0.9% +$915K
AMGN icon
59
Amgen
AMGN
$222B
$97M 0.36%
516,713
-45,402
-8% -$8.67M
ACN icon
60
Accenture
ACN
$108B
$96.6M 0.36%
551,751
+5,496
+1% +$864K
UNP icon
61
Union Pacific
UNP
$174B
$95.8M 0.35%
580,072
+684
+0.1% +$110K
NKE icon
62
Nike
NKE
$61.9B
$94.3M 0.35%
1,122,550
-677
-0.1% -$55.9K
HON icon
63
Honeywell
HON
$78B
$93.8M 0.35%
627,606
-6,243
-1% -$872K
FRC
64
DELISTED
First Republic Bank
FRC
$93.2M 0.34%
926,968
-10,729
-1% -$1.06M
AXP icon
65
American Express
AXP
$230B
$93M 0.34%
852,032
-8,468
-1% -$890K
PYPL icon
66
PayPal
PYPL
$50.5B
$91.3M 0.34%
878,860
-27,654
-3% -$2.62M
NEE icon
67
NextEra Energy
NEE
$177B
$89.7M 0.33%
1,869,164
-46,748
-2% -$2.14M
RTX icon
68
RTX Corp
RTX
$301B
$88.6M 0.33%
1,105,879
+31,874
+3% +$2.42M
TJX icon
69
TJX Companies
TJX
$178B
$87.2M 0.32%
1,643,979
-141
-0% -$7.03K
TXN icon
70
Texas Instruments
TXN
$261B
$85.7M 0.32%
817,274
-3,917
-0.5% -$406K
EL icon
71
Estee Lauder
EL
$32B
$85.3M 0.31%
518,926
-6,979
-1% -$1.02M
SBUX icon
72
Starbucks
SBUX
$120B
$83.9M 0.31%
1,134,192
-63,621
-5% -$4.37M
WAT icon
73
Waters Corp
WAT
$39.9B
$81.9M 0.3%
329,817
-584
-0.2% -$133K
AMT icon
74
American Tower
AMT
$80.4B
$79.4M 0.29%
407,468
+3,649
+0.9% +$640K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$79.3M 0.29%
597,350
-6,858
-1% -$834K
1 2
3
4 5

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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.