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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
CB icon
101
Chubb
CB
$137B
$63.1M 0.21%
428,655
+29,248
+7% +$4.22M
WM icon
102
Waste Management
WM
$91.5B
$60.3M 0.21%
520,313
+11,952
+2% +$1.3M
COP icon
103
ConocoPhillips
COP
$140B
$60.1M 0.2%
980,757
+37,372
+4% +$2.33M
SYK icon
104
Stryker
SYK
$129B
$59.7M 0.2%
294,977
-23,551
-7% -$4.5M
CVS icon
105
CVS Health
CVS
$123B
$59M 0.2%
1,077,153
-20,886
-2% -$1.12M
MBB icon
106
iShares MBS ETF
MBB
$39B
$56.7M 0.19%
526,562
-260
-0% -$27.7K
UPS icon
107
United Parcel Service
UPS
$87.8B
$56.3M 0.19%
553,741
-951
-0.2% -$98.9K
GS icon
108
Goldman Sachs
GS
$301B
$55M 0.19%
275,774
+7,643
+3% +$1.51M
BDX icon
109
Becton Dickinson
BDX
$48.8B
$54.9M 0.19%
225,701
-1,126
-0.5% -$262K
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$54.5M 0.19%
1,098,276
+20,251
+2% +$1.05M
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$54M 0.18%
631,829
+90,347
+17% +$7.38M
CI icon
112
Cigna
CI
$72.7B
$53.6M 0.18%
339,640
-39,396
-10% -$6.17M
MRSH
113
Marsh
MRSH
$92.2B
$53.3M 0.18%
536,202
-4,698
-0.9% -$450K
TTD icon
114
Trade Desk
TTD
$8.31B
$53.2M 0.18%
2,333,700
+518,400
+29% +$11.1M
CHTR icon
115
Charter Communications
CHTR
$18.8B
$52.4M 0.18%
133,839
+3,903
+3% +$1.46M
CL icon
116
Colgate-Palmolive
CL
$74.1B
$52.1M 0.18%
722,069
+15,315
+2% +$1.09M
PGR icon
117
Progressive
PGR
$125B
$52M 0.18%
652,973
+66,209
+11% +$5.12M
CSX icon
118
CSX Corp
CSX
$93.9B
$51.9M 0.18%
2,037,066
+47,700
+2% +$1.23M
CELG
119
DELISTED
Celgene Corp
CELG
$51.9M 0.18%
561,839
+14,767
+3% +$1.4M
PLD icon
120
Prologis
PLD
$132B
$51.8M 0.18%
653,132
+121,821
+23% +$9.27M
SLB icon
121
SLB Ltd
SLB
$76.5B
$51.2M 0.17%
1,309,888
+39,585
+3% +$1.6M
AEP icon
122
American Electric Power
AEP
$68.2B
$51.1M 0.17%
581,801
-9,162
-2% -$790K
VRSK icon
123
Verisk Analytics
VRSK
$24.7B
$50.6M 0.17%
350,082
-247,268
-41% -$34.9M
NOC icon
124
Northrop Grumman
NOC
$80.7B
$50.4M 0.17%
158,403
-4,708
-3% -$1.4M
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$49.9M 0.17%
1,345,672
+36,926
+3% +$1.46M
3 4
5
6 7

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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.