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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
CI icon
101
Cigna
CI
$74.6B
$60.5M 0.22%
379,036
-10,993
-3% -$2.01M
INTU icon
102
Intuit
INTU
$89B
$59.6M 0.22%
229,980
+7,636
+3% +$1.76M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$58.6M 0.22%
1,188,399
+30,915
+3% +$1.42M
CVS icon
104
CVS Health
CVS
$122B
$58.6M 0.22%
1,098,039
-40,506
-4% -$2.5M
TCOM icon
105
Trip.com Group
TCOM
$29.1B
$57.2M 0.21%
1,308,746
+3,051
+0.2% +$107K
WDAY icon
106
Workday
WDAY
$44.4B
$56.6M 0.21%
297,452
-43,644
-13% -$7.94M
RTN
107
DELISTED
Raytheon Company
RTN
$56.5M 0.21%
312,256
+269
+0.1% +$46.9K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$56.3M 0.21%
284,269
-830
-0.3% -$155K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$56M 0.21%
526,822
+95,269
+22% +$10M
CB icon
110
Chubb
CB
$135B
$55.5M 0.2%
399,407
-9,801
-2% -$1.3M
SLB icon
111
SLB Ltd
SLB
$75B
$55.4M 0.2%
1,270,303
-13,506
-1% -$584K
QCOM icon
112
Qualcomm
QCOM
$176B
$55.1M 0.2%
974,978
-147,285
-13% -$7.95M
BDX icon
113
Becton Dickinson
BDX
$48.2B
$54.7M 0.2%
226,827
-1,424
-0.6% -$337K
SPG icon
114
Simon Property Group
SPG
$72.3B
$54.1M 0.2%
294,798
+6,610
+2% +$1.17M
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$53.8M 0.2%
1,078,025
-13,908
-1% -$754K
WM icon
116
Waste Management
WM
$91B
$52.6M 0.19%
508,361
-10,001
-2% -$976K
APA icon
117
APA Corp
APA
$13.2B
$52.4M 0.19%
1,494,565
-24,227
-2% -$789K
NVCR icon
118
NovoCure
NVCR
$1.91B
$51.9M 0.19%
1,077,180
+342,161
+47% +$16.5M
GS icon
119
Goldman Sachs
GS
$303B
$51.3M 0.19%
268,131
-16,422
-6% -$3.17M
MRSH
120
Marsh
MRSH
$91.5B
$50.3M 0.19%
540,900
-2,638
-0.5% -$233K
AEP icon
121
American Electric Power
AEP
$68.4B
$49.5M 0.18%
590,963
+2,365
+0.4% +$188K
CSX icon
122
CSX Corp
CSX
$93.1B
$49.4M 0.18%
1,989,366
-4,479
-0.2% -$104K
CELG
123
DELISTED
Celgene Corp
CELG
$47.8M 0.18%
547,072
-194,542
-26% -$17M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$47.6M 0.18%
706,754
+5,932
+0.8% +$383K
MSI icon
125
Motorola Solutions
MSI
$77.4B
$47.4M 0.17%
340,754
-4,035
-1% -$524K
3 4
5
6 7

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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.