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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$110M 0.37%
985,309
+65,724
+7% +$7.74M
ACN icon
52
Accenture
ACN
$105B
$110M 0.37%
599,465
+47,714
+9% +$8.57M
NKE icon
53
Nike
NKE
$62.3B
$106M 0.36%
1,270,395
+147,845
+13% +$12.4M
UNP icon
54
Union Pacific
UNP
$175B
$106M 0.36%
638,445
+58,373
+10% +$10M
AXP icon
55
American Express
AXP
$231B
$106M 0.36%
851,993
-39
-0% -$4.58K
NEE icon
56
NextEra Energy
NEE
$176B
$102M 0.35%
1,999,428
+130,264
+7% +$6.41M
PYPL icon
57
PayPal
PYPL
$51.1B
$101M 0.35%
891,279
+12,419
+1% +$1.38M
PM icon
58
Philip Morris
PM
$293B
$101M 0.34%
1,298,998
+10,583
+0.8% +$874K
AMGN icon
59
Amgen
AMGN
$219B
$99.8M 0.34%
542,101
+25,388
+5% +$4.55M
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$99.2M 0.34%
574,515
+42,768
+8% +$7.33M
TXN icon
61
Texas Instruments
TXN
$254B
$98.8M 0.34%
853,173
+35,899
+4% +$4.01M
AVGO icon
62
Broadcom
AVGO
$2T
$98.3M 0.33%
3,440,010
-166,080
-5% -$4.84M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$97.5M 0.33%
303,378
+42,088
+16% +$12.2M
SHOP icon
64
Shopify
SHOP
$191B
$96.6M 0.33%
3,217,350
+6,030
+0.2% +$157K
EOG icon
65
EOG Resources
EOG
$71.4B
$96M 0.33%
1,042,477
-10,236
-1% -$952K
SBUX icon
66
Starbucks
SBUX
$120B
$95.8M 0.33%
1,146,882
+12,690
+1% +$995K
TJX icon
67
TJX Companies
TJX
$179B
$95.3M 0.32%
1,802,924
+158,945
+10% +$8.45M
EL icon
68
Estee Lauder
EL
$30.9B
$93.7M 0.32%
514,527
-4,399
-0.8% -$752K
MO icon
69
Altria Group
MO
$113B
$93.6M 0.32%
1,953,528
+143,612
+8% +$7.52M
MMM icon
70
3M
MMM
$93.2B
$92.2M 0.31%
642,673
+58,066
+10% +$8.94M
RTX icon
71
RTX Corp
RTX
$301B
$91.6M 0.31%
1,128,683
+22,804
+2% +$1.91M
LIN icon
72
Linde
LIN
$226B
$89.9M 0.31%
450,446
-2,756
-0.6% -$516K
AMT icon
73
American Tower
AMT
$79.8B
$87.2M 0.3%
423,569
+16,101
+4% +$3.24M
ABBV icon
74
AbbVie
ABBV
$431B
$85.6M 0.29%
1,223,323
-16,503
-1% -$1.3M
CME icon
75
CME Group
CME
$95B
$81.5M 0.28%
420,258
+35,718
+9% +$6.58M
1 2
3
4 5

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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.