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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
LMT icon
76
Lockheed Martin
LMT
$134B
$80.2M 0.27%
223,300
-24,484
-10% -$8.19M
ADP icon
77
Automatic Data Processing
ADP
$108B
$78.7M 0.27%
479,686
+22,254
+5% +$3.62M
DHR icon
78
Danaher
DHR
$142B
$78.1M 0.27%
620,759
+20,730
+3% +$2.45M
DUK icon
79
Duke Energy
DUK
$97.4B
$77.8M 0.27%
879,168
+24,918
+3% +$2.2M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.9M 0.26%
690,229
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$76.1M 0.26%
1,688,405
+200,045
+13% +$9.32M
QCOM icon
82
Qualcomm
QCOM
$172B
$73.9M 0.25%
979,123
+4,145
+0.4% +$304K
GE icon
83
GE Aerospace
GE
$386B
$73.6M 0.25%
1,420,737
-40,757
-3% -$2.01M
BKNG icon
84
Booking.com
BKNG
$161B
$72.9M 0.25%
988,050
+48,600
+5% +$3.49M
GILD icon
85
Gilead Sciences
GILD
$166B
$71.5M 0.24%
1,066,214
+19,737
+2% +$1.3M
MKL icon
86
Markel Group
MKL
$23.3B
$70.2M 0.24%
65,557
+348
+0.5% +$365K
WAT icon
87
Waters Corp
WAT
$39.2B
$69.8M 0.24%
327,043
-2,774
-0.8% -$606K
SPOT icon
88
Spotify
SPOT
$100B
$69.2M 0.24%
473,178
+33,608
+8% +$4.62M
D icon
89
Dominion Energy
D
$59B
$69.1M 0.24%
901,197
+73,745
+9% +$5.62M
INTU icon
90
Intuit
INTU
$91B
$68.1M 0.23%
263,810
+33,830
+15% +$8.6M
FRC
91
DELISTED
First Republic Bank
FRC
$67.1M 0.23%
699,608
-227,360
-25% -$22.9M
SO icon
92
Southern Company
SO
$107B
$66.7M 0.23%
1,210,740
-51,437
-4% -$2.75M
CCI icon
93
Crown Castle
CCI
$32.3B
$66.6M 0.23%
510,247
+25,851
+5% +$3.32M
CAT icon
94
Caterpillar
CAT
$388B
$66.5M 0.23%
490,561
+6,435
+1% +$850K
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$65.8M 0.22%
1,215,553
+27,154
+2% +$1.41M
NVCR icon
96
NovoCure
NVCR
$1.89B
$64.9M 0.22%
1,025,960
-51,220
-5% -$2.6M
WDAY icon
97
Workday
WDAY
$44.4B
$64.8M 0.22%
314,385
+16,933
+6% +$3.42M
LOW icon
98
Lowe's Companies
LOW
$124B
$64.7M 0.22%
650,741
+19,298
+3% +$2.04M
USB icon
99
US Bancorp
USB
$99.6B
$64M 0.22%
1,232,178
-50,621
-4% -$2.61M
MLM icon
100
Martin Marietta Materials
MLM
$33.1B
$64M 0.22%
282,187
-2,082
-0.7% -$451K
2 3
4
5 6

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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.