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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
RMD icon
126
ResMed
RMD
$32.4B
$49.9M 0.17%
413,986
+54,273
+15% +$6.01M
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$49.8M 0.17%
410,672
+97,430
+31% +$11.4M
SYY icon
128
Sysco
SYY
$40.4B
$49.6M 0.17%
703,653
+1,921
+0.3% +$137K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$49.4M 0.17%
189,679
+42,838
+29% +$11.4M
RCL icon
130
Royal Caribbean
RCL
$85.7B
$49.3M 0.17%
413,263
+31,973
+8% +$3.9M
MSI icon
131
Motorola Solutions
MSI
$78.5B
$49.2M 0.17%
299,061
-41,693
-12% -$6.28M
PNC icon
132
PNC Financial Services
PNC
$101B
$48.6M 0.17%
360,552
-7,418
-2% -$981K
PSA icon
133
Public Storage
PSA
$61.1B
$48.4M 0.16%
204,061
+49,612
+32% +$11.4M
ED icon
134
Consolidated Edison
ED
$40.2B
$48.2M 0.16%
552,151
+102,186
+23% +$8.8M
MTD icon
135
Mettler-Toledo International
MTD
$28.5B
$48.1M 0.16%
57,746
+5,773
+11% +$4.35M
TGT icon
136
Target
TGT
$66.8B
$48.1M 0.16%
560,174
+85,008
+18% +$6.87M
RTN
137
DELISTED
Raytheon Company
RTN
$47.4M 0.16%
266,097
-46,159
-15% -$8.31M
BSX icon
138
Boston Scientific
BSX
$71.4B
$46.9M 0.16%
1,118,728
-70,331
-6% -$2.71M
TEAM icon
139
Atlassian
TEAM
$28B
$46.2M 0.16%
352,986
+30,293
+9% +$3.65M
AGN
140
DELISTED
Allergan plc
AGN
$45.6M 0.16%
274,938
-243
-0.1% -$33.6K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$45.6M 0.16%
963,891
+35,136
+4% +$1.61M
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$45.5M 0.16%
300,408
+1,575
+0.5% +$235K
SPGI icon
143
S&P Global
SPGI
$119B
$45.5M 0.16%
200,430
+8,209
+4% +$1.79M
ZTS icon
144
Zoetis
ZTS
$32.4B
$45.3M 0.15%
402,162
+25,946
+7% +$2.72M
APD icon
145
Air Products & Chemicals
APD
$66.8B
$45.3M 0.15%
202,623
+8,239
+4% +$1.71M
DD icon
146
DuPont de Nemours
DD
$19.5B
$45.3M 0.15%
488,412
-241,683
-33% -$28.9M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.5B
$45.1M 0.15%
524,513
+19,962
+4% +$1.67M
BLK icon
148
Blackrock
BLK
$175B
$45M 0.15%
96,785
+4,442
+5% +$2.01M
MS icon
149
Morgan Stanley
MS
$336B
$44.3M 0.15%
1,018,180
+8,218
+0.8% +$367K
BIIB icon
150
Biogen
BIIB
$30.5B
$43.7M 0.15%
182,444
+5,420
+3% +$1.25M
4 5
6
7 8

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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.