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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
VISN
726
Vistance Networks Inc
VISN
$2.52B
$2.21M 0.01%
146,777
-21,875
-13% -$444K
WLK icon
727
Westlake Corp
WLK
$9.9B
$2.02M 0.01%
29,075
+1,174
+4% +$78.1K
HTHT icon
728
Huazhu Hotels Group
HTHT
$13B
$1.99M 0.01%
54,776
+3,854
+8% +$144K
PBF icon
729
PBF Energy
PBF
$7.31B
$1.97M 0.01%
62,870
+13,729
+28% +$410K
WERN icon
730
Werner Enterprises
WERN
$2.25B
$1.9M 0.01%
61,050
-18,650
-23% -$602K
VRNS icon
731
Varonis Systems
VRNS
$5B
$1.76M 0.01%
85,062
+35,148
+70% +$755K
GGAL icon
732
Galicia Financial Group
GGAL
$7.42B
$1.73M 0.01%
+48,855
New +$1.31M
VIPS icon
733
Vipshop
VIPS
$7.53B
$1.73M 0.01%
200,888
+12,490
+7% +$101K
AMX icon
734
America Movil
AMX
$71.2B
$1.73M 0.01%
118,474
-14,504
-11% -$214K
PDD icon
735
Pinduoduo
PDD
$131B
$1.62M 0.01%
78,638
-4,701
-6% -$102K
BCH icon
736
Banco de Chile
BCH
$20.9B
$1.61M 0.01%
54,092
+16,926
+46% +$491K
BMA icon
737
Banco Macro
BMA
$5.35B
$1.6M 0.01%
+21,934
New +$1.13M
AXS icon
738
AXIS Capital
AXS
$7.55B
$1.5M 0.01%
25,756
+8,244
+47% +$480K
GLOB icon
739
Globant
GLOB
$1.61B
$1.49M 0.01%
+14,777
New +$1.29M
JOYY
740
JOYY Inc
JOYY
$3.75B
$1.47M 0.01%
21,057
+1,663
+9% +$127K
SCCO icon
741
Southern Copper
SCCO
$166B
$1.39M ﹤0.01%
38,613
+1,287
+3% +$44.8K
YPF icon
742
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.33M ﹤0.01%
+72,910
New +$1.12M
QLYS icon
743
Qualys
QLYS
$6.35B
$1.32M ﹤0.01%
+15,124
New +$1.3M
AGCO icon
744
AGCO
AGCO
$7.2B
$1.3M ﹤0.01%
16,646
+4,311
+35% +$307K
BRK.A icon
745
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M ﹤0.01%
4
-1
-20% -$311K
PCTY icon
746
Paylocity
PCTY
$7.98B
$1.24M ﹤0.01%
+13,163
New +$1.25M
CHE icon
747
Chemed
CHE
$7.22B
$1.22M ﹤0.01%
3,393
+933
+38% +$312K
IQ icon
748
iQIYI
IQ
$1.28B
$1.16M ﹤0.01%
56,133
+2,916
+5% +$60.3K
SINA
749
DELISTED
Sina Corp
SINA
$1.16M ﹤0.01%
26,826
-799
-3% -$41.9K
WB icon
750
Weibo
WB
$1.95B
$1.15M ﹤0.01%
26,481
+4,000
+18% +$224K
28 29
30
31 32

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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.