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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 | |
|---|---|---|---|---|---|---|
776
Tencent Music
TME
$15.5B
| $612K | ﹤0.01% |
40,832
+1,928
| +5% | +$30.5K |
|
777
Telecom Argentina
TEO
$5.95B
| $597K | ﹤0.01% |
+33,768
| New | +$515K |
|
778
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $596K | ﹤0.01% |
5,718
-85
| -1% | -$8.61K |
|
779
Cemex
CX
$16.3B
| $592K | ﹤0.01% |
139,574
-19,797
| -12% | -$88.4K |
|
780
Southwest Gas
SWX
$6.69B
| $586K | ﹤0.01% |
6,539
+107
| +2% | +$9.09K |
|
781
ONE Gas
OGS
$5.04B
| $585K | ﹤0.01% |
6,477
+106
| +2% | +$9.38K |
|
|
NOAH
782
Noah Holdings
NOAH
$598M
| $562K | ﹤0.01% |
13,203
+2,148
| +19% | +$98.9K |
|
783
National Fuel Gas
NFG
$7.65B
| $557K | ﹤0.01% |
+10,563
| New | +$601K |
|
784
New Jersey Resources
NJR
$5.57B
| $544K | ﹤0.01% |
10,936
+179
| +2% | +$8.82K |
|
|
VEDL
785
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $544K | ﹤0.01% |
53,461
+24,543
| +85% | +$242K |
|
786
Spire
SR
$4.82B
| $525K | ﹤0.01% |
6,251
+103
| +2% | +$8.63K |
|
787
United Microelectronic
UMC
$46.6B
| $515K | ﹤0.01% |
232,843
-14,604
| -6% | -$29.8K |
|
788
Medifast
MED
$142M
| $513K | ﹤0.01% |
+4,000
| New | +$556K |
|
789
Dr. Reddy's Laboratories
RDY
$10.2B
| $491K | ﹤0.01% |
65,525
+19,655
| +43% | +$155K |
|
790
Chunghwa Telecom
CHT
$33B
| $484K | ﹤0.01% |
13,255
-1,064
| -7% | -$38.1K |
|
791
Bruker
BRKR
$8.07B
| $476K | ﹤0.01% |
+9,539
| New | +$402K |
|
792
NorthWestern Energy
NWE
$4.46B
| $448K | ﹤0.01% |
6,203
+101
| +2% | +$7.17K |
|
793
Transportadora de Gas del Sur
TGS
$4.35B
| $428K | ﹤0.01% |
+30,705
| New | +$370K |
|
794
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $403K | ﹤0.01% |
2,486
+43
| +2% | +$7.03K |
|
|
BRFS
795
DELISTED
BRF SA
BRFS
| $399K | ﹤0.01% |
52,446
-2,835
| -5% | -$20.5K |
|
796
Telefônica Brasil
VIV
$19.2B
| $392K | ﹤0.01% |
30,132
-4,606
| -13% | -$55.9K |
|
|
ZEN
797
DELISTED
ZENDESK INC
ZEN
| $378K | ﹤0.01% |
+4,245
| New | +$365K |
|
798
Manhattan Associates
MANH
$11.4B
| $375K | ﹤0.01% |
+5,412
| New | +$348K |
|
799
American States Water
AWR
$3.46B
| $341K | ﹤0.01% |
4,531
+74
| +2% | +$5.33K |
|
800
Ultrapar
UGP
$6.56B
| $323K | ﹤0.01% |
61,647
-9,495
| -13% | -$51.5K |
|
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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.