We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.4M |
| 5 |
Dow Inc
DOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Verisk Analytics
VRSK
|
+$34.9M |
| 3 |
DuPont de Nemours
DD
|
+$28.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco QQQ Trust
QQQ
$484B
| $1.12M | ﹤0.01% |
6,000
| – | – |
|
752
Fomento Económico Mexicano
FMX
$41.7B
| $1.11M | ﹤0.01% |
11,519
-1,548
| -12% | -$150K |
|
753
Essential Utilities
WTRG
$11.4B
| $1.09M | ﹤0.01% |
26,446
+4,861
| +23% | +$189K |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $1.07M | ﹤0.01% |
28,092
-8,388
| -23% | -$290K |
|
755
HUTCHMED
HCM
$2.17B
| $1.04M | ﹤0.01% |
47,148
-12,836
| -21% | -$366K |
|
756
SLM Corp
SLM
$5.15B
| $1M | ﹤0.01% |
+103,300
| New | +$1.02M |
|
757
Commault Systems
CVLT
$5.61B
| $998K | ﹤0.01% |
20,111
+5,657
| +39% | +$301K |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $995K | ﹤0.01% |
151,076
-29,467
| -16% | -$197K |
|
759
GDS Holdings
GDS
$6.41B
| $935K | ﹤0.01% |
24,899
+1,652
| +7% | +$60.2K |
|
760
Terex
TEX
$7.74B
| $848K | ﹤0.01% |
27,000
| – | – |
|
|
BZUN
761
Baozun
BZUN
$172M
| $847K | ﹤0.01% |
16,986
-1,983
| -10% | -$85.6K |
|
762
Hawaiian Electric Industries
HE
$2.14B
| $845K | ﹤0.01% |
19,393
| – | – |
|
763
Pampa Energía
PAM
$4.41B
| $843K | ﹤0.01% |
+24,304
| New | +$635K |
|
764
Zscaler
ZS
$27.3B
| $811K | ﹤0.01% |
+10,585
| New | +$754K |
|
|
MDP
765
DELISTED
Meredith Corporation
MDP
| $784K | ﹤0.01% |
+14,248
| New | +$797K |
|
|
JOBS
766
DELISTED
51job Inc
JOBS
| $783K | ﹤0.01% |
10,376
+951
| +10% | +$76K |
|
767
National Healthcare
NHC
$3.37B
| $770K | ﹤0.01% |
+9,494
| New | +$733K |
|
768
Sabesp
SBS
$18.7B
| $768K | ﹤0.01% |
325,536
-20,487
| -6% | -$44.8K |
|
769
InterDigital
IDCC
$8.89B
| $766K | ﹤0.01% |
+11,895
| New | +$793K |
|
770
Portland General Electric
POR
$5.77B
| $728K | ﹤0.01% |
+13,445
| New | +$712K |
|
771
Dana Inc
DAN
$3.06B
| $698K | ﹤0.01% |
+35,000
| New | +$623K |
|
772
Shenandoah Telecom
SHEN
$746M
| $663K | ﹤0.01% |
+17,201
| New | +$713K |
|
|
TTM
773
DELISTED
Tata Motors Limited
TTM
| $656K | ﹤0.01% |
56,199
+4,889
| +10% | +$66.5K |
|
|
SEM
774
DELISTED
Select Medical
SEM
| $654K | ﹤0.01% |
+76,504
| New | +$605K |
|
|
WDR
775
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $629K | ﹤0.01% |
37,744
| – | – |
|
Similar funds
LP
TI
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.