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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
OGS icon
751
ONE Gas
OGS
$5.04B
$567K ﹤0.01%
6,371
+234
+4% +$19.7K
NJR icon
752
New Jersey Resources
NJR
$5.58B
$536K ﹤0.01%
10,757
+412
+4% +$19.6K
NOAH
753
Noah Holdings
NOAH
$603M
$536K ﹤0.01%
11,055
– –
SWX icon
754
Southwest Gas
SWX
$6.67B
$529K ﹤0.01%
6,432
+221
+4% +$17.7K
USNA icon
755
Usana Health Sciences
USNA
$286M
$524K ﹤0.01%
6,253
– –
EMBJ
756
Embraer S.A. ADS
EMBJ
$13B
$521K ﹤0.01%
27,412
+119
+0.4% +$2.48K
PAC icon
757
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$516K ﹤0.01%
5,803
-83
-1% -$7.48K
CHT icon
758
Chunghwa Telecom
CHT
$33B
$509K ﹤0.01%
14,319
-121
-0.8% -$4.21K
SR icon
759
Spire
SR
$4.85B
$506K ﹤0.01%
6,148
+229
+4% +$17.9K
TLK icon
760
Telkom Indonesia
TLK
$14.9B
$494K ﹤0.01%
+18,000
New +$490K
UMC icon
761
United Microelectronic
UMC
$46.9B
$465K ﹤0.01%
247,447
+2,503
+1% +$4.61K
VALE icon
762
Vale
VALE
$62.6B
$438K ﹤0.01%
33,500
– –
TV icon
763
Televisa
TV
$1.49B
$433K ﹤0.01%
39,164
+1,884
+5% +$22.4K
NWE icon
764
NorthWestern Energy
NWE
$4.43B
$430K ﹤0.01%
6,102
+224
+4% +$14.7K
UGP icon
765
Ultrapar
UGP
$6.54B
$425K ﹤0.01%
71,142
+11,382
+19% +$80.9K
VIV icon
766
Telefônica Brasil
VIV
$19.2B
$419K ﹤0.01%
34,738
-700
-2% -$8.83K
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$399K ﹤0.01%
+31,251
New +$353K
ASR icon
768
Grupo Aeroportuario del Sureste
ASR
$8.3B
$395K ﹤0.01%
2,443
+74
+3% +$12.4K
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
$383K ﹤0.01%
33,633
– –
ORI icon
770
Old Republic International
ORI
$10.4B
$382K ﹤0.01%
18,273
+186
+1% +$3.87K
RDY icon
771
Dr. Reddy's Laboratories
RDY
$10.2B
$372K ﹤0.01%
45,870
-880
-2% -$6.68K
THG icon
772
Hanover Insurance
THG
$7.98B
$372K ﹤0.01%
3,261
– –
GGB icon
773
Gerdau
GGB
$9.7B
$341K ﹤0.01%
110,814
+7,673
+7% +$24.9K
CIG icon
774
CEMIG Preferred Shares
CIG
$6.01B
$326K ﹤0.01%
179,413
-132,545
-42% -$250K
BRFS
775
DELISTED
BRF SA
BRFS
$322K ﹤0.01%
55,281
+3,979
+8% +$23.9K
29 30
31
32 33

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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.