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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
SYY icon
126
Sysco
SYY
$40.3B
$46.5M 0.17%
701,732
+5,551
+0.8% +$361K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$46.5M 0.17%
698,373
-11,646
-2% -$767K
W icon
128
Wayfair
W
$14.6B
$46.1M 0.17%
310,794
-2,484
-0.8% -$324K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$45.9M 0.17%
129,936
+3,918
+3% +$1.29M
PNC icon
130
PNC Financial Services
PNC
$101B
$45.2M 0.17%
367,970
-9,619
-3% -$1.19M
BSX icon
131
Boston Scientific
BSX
$71.5B
$45.1M 0.17%
1,189,059
-18,224
-2% -$696K
IBN icon
132
ICICI Bank
IBN
$108B
$44.5M 0.16%
3,881,695
-78,638
-2% -$817K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$44.2M 0.16%
242,149
-93,050
-28% -$17.2M
NOC icon
134
Northrop Grumman
NOC
$81.2B
$43.6M 0.16%
163,111
-1,924
-1% -$525K
EXC icon
135
Exelon
EXC
$47B
$43.3M 0.16%
1,220,377
-23,046
-2% -$785K
ECL icon
136
Ecolab
ECL
$79.9B
$43.3M 0.16%
245,834
-1,194
-0.5% -$194K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$43M 0.16%
298,833
+5,373
+2% +$748K
RCL icon
138
Royal Caribbean
RCL
$85.6B
$42.9M 0.16%
381,290
-1,444
-0.4% -$164K
FAST icon
139
Fastenal
FAST
$59.5B
$42.7M 0.16%
2,692,232
+163,036
+6% +$2.45M
PGR icon
140
Progressive
PGR
$125B
$42.5M 0.16%
586,764
+47,521
+9% +$3.26M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$42.4M 0.16%
928,755
-4,618
-0.5% -$209K
MS icon
142
Morgan Stanley
MS
$340B
$42.3M 0.16%
1,009,962
-6,822
-0.7% -$287K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$42.1M 0.15%
673,051
-14,258
-2% -$974K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$41.9M 0.15%
146,841
+897
+0.6% +$298K
BIIB icon
145
Biogen
BIIB
$30.7B
$41.2M 0.15%
177,024
-1,469
-0.8% -$463K
FTV icon
146
Fortive
FTV
$18.6B
$40.5M 0.15%
774,857
-19,913
-3% -$970K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$40.5M 0.15%
541,482
-5,740
-1% -$430K
FISV
148
Fiserv Inc
FISV
$27.9B
$40.4M 0.15%
460,773
-3,708
-0.8% -$306K
AGN
149
DELISTED
Allergan plc
AGN
$40.4M 0.15%
275,181
+212
+0.1% +$30.7K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$40.1M 0.15%
215,005
-2,941
-1% -$509K
4 5
6
7 8

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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.