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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 | |
|---|---|---|---|---|---|---|
|
ENLC
801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $321K | ﹤0.01% |
31,773
+522
| +2% | +$5.84K |
|
802
Antero Midstream
AM
$10.1B
| $320K | ﹤0.01% |
+27,958
| New | +$358K |
|
803
CEMIG Preferred Shares
CIG
$6.01B
| $319K | ﹤0.01% |
164,020
-15,393
| -9% | -$28.3K |
|
804
Radware
RDWR
$1.2B
| $312K | ﹤0.01% |
+12,600
| New | +$315K |
|
805
BBVA Argentina
BBAR
$3.45B
| $308K | ﹤0.01% |
+27,240
| New | +$254K |
|
806
California Water Service
CWT
$3.12B
| $300K | ﹤0.01% |
5,922
+127
| +2% | +$6.38K |
|
807
Gerdau
GGB
$9.68B
| $300K | ﹤0.01% |
97,239
-13,575
| -12% | -$39.8K |
|
808
HubSpot
HUBS
$10.4B
| $296K | ﹤0.01% |
+1,735
| New | +$303K |
|
809
LiveRamp
RAMP
$2.3B
| $296K | ﹤0.01% |
+6,103
| New | +$331K |
|
810
Santander
BSBR
$43.6B
| $289K | ﹤0.01% |
25,453
-2,521
| -9% | -$27.4K |
|
811
Televisa
TV
$1.5B
| $284K | ﹤0.01% |
33,607
-5,557
| -14% | -$54.1K |
|
|
CBD
812
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $280K | ﹤0.01% |
11,435
-1,403
| -11% | -$31.9K |
|
|
ZNGA
813
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $266K | ﹤0.01% |
+43,355
| New | +$255K |
|
814
Northwest Natural Holdings
NWN
$2.12B
| $258K | ﹤0.01% |
3,715
+217
| +6% | +$14.7K |
|
815
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $258K | ﹤0.01% |
5,281
+115
| +2% | +$5.69K |
|
|
EMBJ
816
Embraer S.A. ADS
EMBJ
$13B
| $256K | ﹤0.01% |
12,732
-14,680
| -54% | -$283K |
|
817
Avnet
AVT
$7.84B
| $238K | ﹤0.01% |
5,313
| – | – |
|
818
British American Tobacco
BTI
$128B
| $221K | ﹤0.01% |
6,312
| – | – |
|
819
Grupo Cibest SA
CIB
$20.9B
| $217K | ﹤0.01% |
4,250
| – | – |
|
820
Coca-Cola Femsa
KOF
$23.2B
| $216K | ﹤0.01% |
3,475
-246
| -7% | -$15.8K |
|
821
Companhia Siderúrgica Nacional
SID
$1.22B
| $208K | ﹤0.01% |
48,251
-8,724
| -15% | -$35.1K |
|
822
Goodyear
GT
$1.86B
| $188K | ﹤0.01% |
12,345
-177,619
| -94% | -$3M |
|
823
Navient
NAVI
$861M
| $184K | ﹤0.01% |
13,827
-1,183
| -8% | -$15.4K |
|
824
TIM SA
TIMB
$8.81B
| $163K | ﹤0.01% |
10,870
-2,060
| -16% | -$29.9K |
|
|
FLG
825
Flagstar Bank National Association
FLG
$5.87B
| $157K | ﹤0.01% |
5,330
| – | – |
|
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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.