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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
LIN icon
76
Linde
LIN
$226B
$78.7M 0.29%
453,202
+17,727
+4% +$2.94M
DUK icon
77
Duke Energy
DUK
$97.3B
$76.4M 0.28%
854,250
-15,265
-2% -$1.35M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.3M 0.28%
690,229
– –
BIDU icon
79
Baidu
BIDU
$37.2B
$74.4M 0.27%
453,380
+326
+0.1% +$54.6K
LMT icon
80
Lockheed Martin
LMT
$136B
$73.2M 0.27%
247,784
-800
-0.3% -$235K
ADP icon
81
Automatic Data Processing
ADP
$108B
$72.4M 0.27%
457,432
+2,846
+0.6% +$413K
GE icon
82
GE Aerospace
GE
$384B
$72M 0.27%
1,461,494
-9,106
-0.6% -$429K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$71.2M 0.26%
1,488,360
+43,561
+3% +$2.17M
DHR icon
84
Danaher
DHR
$144B
$69.1M 0.25%
600,029
-341
-0.1% -$35K
LOW icon
85
Lowe's Companies
LOW
$125B
$68.4M 0.25%
631,443
-4,771
-0.7% -$476K
GILD icon
86
Gilead Sciences
GILD
$165B
$66.7M 0.25%
1,046,477
-15,276
-1% -$1.02M
SHOP icon
87
Shopify
SHOP
$195B
$66.4M 0.24%
3,211,320
+789,840
+33% +$13.9M
BKNG icon
88
Booking.com
BKNG
$161B
$65M 0.24%
939,450
-19,900
-2% -$1.42M
SO icon
89
Southern Company
SO
$107B
$64.8M 0.24%
1,262,177
+30,546
+2% +$1.5M
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$64.3M 0.24%
261,290
-4,036
-2% -$914K
CAT icon
91
Caterpillar
CAT
$387B
$64.1M 0.24%
484,126
-45,054
-9% -$5.98M
MKL icon
92
Markel Group
MKL
$23.2B
$64M 0.24%
65,209
-2,174
-3% -$2.21M
COP icon
93
ConocoPhillips
COP
$141B
$63.6M 0.23%
943,385
-23,230
-2% -$1.56M
D icon
94
Dominion Energy
D
$59.3B
$62.6M 0.23%
827,452
+49,617
+6% +$3.62M
CME icon
95
CME Group
CME
$94.8B
$62.6M 0.23%
384,540
-13,697
-3% -$2.42M
SYK icon
96
Stryker
SYK
$130B
$62.5M 0.23%
318,528
+9,401
+3% +$1.69M
CCI icon
97
Crown Castle
CCI
$32.2B
$61.6M 0.23%
484,396
+6,319
+1% +$741K
USB icon
98
US Bancorp
USB
$99.6B
$61.6M 0.23%
1,282,799
-8,579
-0.7% -$430K
UPS icon
99
United Parcel Service
UPS
$88.9B
$61.2M 0.23%
554,692
-650
-0.1% -$68.9K
SPOT icon
100
Spotify
SPOT
$100B
$61M 0.22%
439,570
+53,230
+14% +$7.28M
2 3
4
5 6

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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.