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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
AWR icon
776
American States Water
AWR
$3.46B
$318K ﹤0.01%
4,457
+161
+4% +$11K
CWT icon
777
California Water Service
CWT
$3.12B
$315K ﹤0.01%
5,795
+175
+3% +$8.81K
VEDL
778
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$305K ﹤0.01%
28,918
– –
BSBR icon
779
Santander
BSBR
$43.5B
$301K ﹤0.01%
27,974
-940
-3% -$11.2K
CBD
780
DELISTED
Companhia Brasileira de Distribuicao
CBD
$299K ﹤0.01%
12,838
-2,661
-17% -$65.3K
ARGO
781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$275K ﹤0.01%
3,896
– –
BTI icon
782
British American Tobacco
BTI
$128B
$260K ﹤0.01%
6,312
– –
KOF icon
783
Coca-Cola Femsa
KOF
$23.2B
$246K ﹤0.01%
3,721
-78
-2% -$4.89K
SID icon
784
Companhia Siderúrgica Nacional
SID
$1.23B
$234K ﹤0.01%
56,975
+1,603
+3% +$5.05K
OMAB icon
785
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$233K ﹤0.01%
+5,166
New +$230K
NWN icon
786
Northwest Natural Holdings
NWN
$2.12B
$230K ﹤0.01%
3,498
+132
+4% +$8.28K
AVT icon
787
Avnet
AVT
$7.92B
$226K ﹤0.01%
5,313
-300
-5% -$12.7K
CIB icon
788
Grupo Cibest SA
CIB
$21.1B
$217K ﹤0.01%
+4,250
New +$198K
MOH icon
789
Molina Healthcare
MOH
$10.3B
$208K ﹤0.01%
+1,467
New +$198K
FL
790
DELISTED
Foot Locker
FL
$204K ﹤0.01%
3,375
-486
-13% -$28.3K
TIMB icon
791
TIM SA
TIMB
$8.8B
$195K ﹤0.01%
12,930
+1,135
+10% +$18.3K
FLG
792
Flagstar Bank National Association
FLG
$5.82B
$188K ﹤0.01%
5,330
– –
NAVI icon
793
Navient
NAVI
$853M
$176K ﹤0.01%
15,010
+395
+3% +$4.52K
AUO
794
DELISTED
AU Optronics Corp
AUO
$150K ﹤0.01%
41,293
-30,398
-42% -$115K
RIG icon
795
Transocean
RIG
$5.82B
$147K ﹤0.01%
16,822
-11,698
-41% -$100K
SWN
796
DELISTED
Southwestern Energy Company
SWN
$139K ﹤0.01%
29,726
-360,092
-92% -$1.56M
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$133K ﹤0.01%
14,932
+1,777
+14% +$17.1K
AXIA.PR
798
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$125K ﹤0.01%
16,289
+1,913
+13% +$14.8K
AR icon
799
Antero Resources
AR
$10.7B
$106K ﹤0.01%
12,234
-149,615
-92% -$1.41M
ESV
800
DELISTED
Ensco Rowan plc
ESV
$90K ﹤0.01%
5,706
-1,023
-15% -$17.8K
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.