We are live on ! Find out more
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
AMED
726
DELISTED
Amedisys
AMED
$1.04M ﹤0.01%
+8,418
New +$1.06M
LM
727
DELISTED
Legg Mason, Inc.
LM
$998K ﹤0.01%
36,480
-15,271
-30% -$438K
VRNS icon
728
Varonis Systems
VRNS
$5B
$992K ﹤0.01%
49,914
– –
AXS icon
729
AXIS Capital
AXS
$7.55B
$966K ﹤0.01%
17,512
-467
-3% -$25.9K
CVLT icon
730
Commault Systems
CVLT
$5.61B
$936K ﹤0.01%
14,454
– –
IPAR icon
731
Interparfums
IPAR
$3.94B
$873K ﹤0.01%
11,500
-4,909
-30% -$344K
TEX icon
732
Terex
TEX
$7.74B
$868K ﹤0.01%
27,000
-2,831
-9% -$89.8K
GNW icon
733
Genworth Financial
GNW
$3.71B
$867K ﹤0.01%
226,340
-24,038
-10% -$105K
AGCO icon
734
AGCO
AGCO
$7.2B
$850K ﹤0.01%
12,335
-45,271
-79% -$2.93M
GDS icon
735
GDS Holdings
GDS
$6.41B
$830K ﹤0.01%
23,247
-469
-2% -$14.2K
HE icon
736
Hawaiian Electric Industries
HE
$2.14B
$791K ﹤0.01%
+19,393
New +$737K
BZUN
737
Baozun
BZUN
$172M
$788K ﹤0.01%
18,969
– –
CHE icon
738
Chemed
CHE
$7.22B
$787K ﹤0.01%
+2,460
New +$755K
WTRG icon
739
Essential Utilities
WTRG
$11.4B
$787K ﹤0.01%
21,585
+784
+4% +$27.6K
PKX icon
740
POSCO
PKX
$17.5B
$764K ﹤0.01%
13,700
+6,300
+85% +$365K
GMED icon
741
Globus Medical
GMED
$11.2B
$763K ﹤0.01%
+15,439
New +$698K
CX icon
742
Cemex
CX
$16.3B
$739K ﹤0.01%
159,371
+29,116
+22% +$146K
JOBS
743
DELISTED
51job Inc
JOBS
$734K ﹤0.01%
9,425
– –
SBS icon
744
Sabesp
SBS
$18.7B
$710K ﹤0.01%
346,023
-40,520
-10% -$84.4K
TME icon
745
Tencent Music
TME
$15.6B
$704K ﹤0.01%
+38,904
New +$621K
BL icon
746
BlackLine
BL
$1.72B
$687K ﹤0.01%
+14,823
New +$697K
TDS icon
747
Telephone and Data Systems
TDS
$3.75B
$664K ﹤0.01%
+21,608
New +$736K
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
$653K ﹤0.01%
37,744
– –
TTM
749
DELISTED
Tata Motors Limited
TTM
$644K ﹤0.01%
51,310
+14,797
+41% +$185K
TRCO
750
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$616K ﹤0.01%
+13,351
New +$614K
28 29
30
31 32

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.