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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
3.92%
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.1M
2
AAPL icon
Apple
AAPL
+$45.6M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
LLL
L3 Technologies, Inc.
LLL
+$34.4M
5
DOW icon
Dow Inc
DOW
+$31.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
2
VRSK icon
Verisk Analytics
VRSK
+$34.9M
3
DD icon
DuPont de Nemours
DD
+$28.9M
4
FRC
First Republic Bank
FRC
+$22.9M
5
LHX icon
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
MAT icon
826
Mattel
MAT
$4.3B
$143K ﹤0.01%
13,118
-252,998
-95% -$2.97M
ENIA
827
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K ﹤0.01%
12,809
-2,123
-14% -$17.9K
AXIA.PR
828
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$110K ﹤0.01%
15,066
-1,223
-8% -$8.67K
RIG icon
829
Transocean
RIG
$5.82B
$108K ﹤0.01%
16,822
– –
AUO
830
DELISTED
AU Optronics Corp
AUO
$106K ﹤0.01%
35,826
-5,467
-13% -$17.7K
GNW icon
831
Genworth Financial
GNW
$3.71B
$92K ﹤0.01%
24,727
-201,613
-89% -$715K
AR icon
832
Antero Resources
AR
$10.7B
$66K ﹤0.01%
12,234
– –
SWN
833
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
19,157
-10,569
-36% -$41K
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$54K ﹤0.01%
139
– –
ENIC icon
835
Enel Chile
ENIC
$6.28B
$51K ﹤0.01%
10,607
-1,757
-14% -$8.44K
NE
836
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
26,346
– –
ODP
837
DELISTED
ODP
ODP
$43K ﹤0.01%
2,105
– –
AMED
838
DELISTED
Amedisys
AMED
– –
-8,418
Closed -$1.04M
BL icon
839
BlackLine
BL
$1.72B
– –
-14,823
Closed -$687K
FL
840
DELISTED
Foot Locker
FL
– –
-3,375
Closed -$204K
GMED icon
841
Globus Medical
GMED
$11.2B
– –
-15,439
Closed -$763K
HOUS
842
DELISTED
Anywhere Real Estate
HOUS
– –
-33,633
Closed -$383K
IPAR icon
843
Interparfums
IPAR
$3.94B
– –
-11,500
Closed -$873K
LECO icon
844
Lincoln Electric
LECO
$15.4B
– –
-211,680
Closed -$17.8M
LHX icon
845
L3Harris
LHX
$53.4B
– –
-113,850
Closed -$18.2M
MOH icon
846
Molina Healthcare
MOH
$10.3B
– –
-1,467
Closed -$208K
MPT
847
Medical Properties Trust
MPT
$2.81B
– –
-131,184
Closed -$2.43M
ORI icon
848
Old Republic International
ORI
$10.4B
– –
-18,273
Closed -$382K
PKX icon
849
POSCO
PKX
$17.5B
– –
-13,700
Closed -$764K
SPSC icon
850
SPS Commerce
SPSC
$2.64B
– –
-25,890
Closed -$1.37M
31 32 33
34
35

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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.