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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
GM icon
151
General Motors
GM
$76.8B
$40.1M 0.15%
1,080,866
+26,618
+3% +$1.01M
SCHW
152
Charles Schwab
SCHW
$187B
$40M 0.15%
936,708
+1,997
+0.2% +$90.2K
SPGI icon
153
S&P Global
SPGI
$120B
$39.9M 0.15%
192,221
-1,813
-0.9% -$351K
BNY
154
Bank of New York Mellon
BNY
$107B
$39.7M 0.15%
787,222
-3,632
-0.5% -$187K
HCA icon
155
HCA Healthcare
HCA
$89.5B
$39.4M 0.15%
306,273
-4,751
-2% -$638K
RYAAY icon
156
Ryanair
RYAAY
$31.3B
$39.4M 0.15%
1,314,420
+44,730
+4% +$1.3M
BLK icon
157
Blackrock
BLK
$176B
$39.2M 0.14%
92,343
-2,256
-2% -$946K
MTB icon
158
M&T Bank
MTB
$36.2B
$39.1M 0.14%
248,594
-954
-0.4% -$157K
STZ icon
159
Constellation Brands
STZ
$23.2B
$39M 0.14%
225,996
-11,974
-5% -$2.02M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$38.9M 0.14%
504,551
-1,004
-0.2% -$77.3K
AON icon
161
Aon
AON
$76B
$38.9M 0.14%
229,827
-3,570
-2% -$579K
MU icon
162
Micron Technology
MU
$991B
$38.6M 0.14%
982,358
+26,160
+3% +$1.01M
DE icon
163
Deere & Co
DE
$168B
$38.5M 0.14%
243,447
+7,606
+3% +$1.22M
EMR icon
164
Emerson Electric
EMR
$88.3B
$38.4M 0.14%
567,830
-4,259
-0.7% -$280K
PLD icon
165
Prologis
PLD
$133B
$38.3M 0.14%
531,311
-1,090
-0.2% -$74.4K
TGT icon
166
Target
TGT
$68B
$38.2M 0.14%
475,166
+6,050
+1% +$442K
ED icon
167
Consolidated Edison
ED
$39.9B
$37.9M 0.14%
449,965
+18,121
+4% +$1.45M
PSX icon
168
Phillips 66
PSX
$81.4B
$37.9M 0.14%
396,027
+2,469
+0.6% +$235K
RSG icon
169
Republic Services
RSG
$65.7B
$37.6M 0.14%
466,610
+3,111
+0.7% +$240K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$37.5M 0.14%
302,457
-7,857
-3% -$913K
CHGG icon
171
Chegg
CHGG
$102M
$37.4M 0.14%
981,620
+401,164
+69% +$14.6M
ZTS icon
172
Zoetis
ZTS
$30B
$37.4M 0.14%
376,216
-1,721
-0.5% -$156K
CHRW icon
173
C.H. Robinson
CHRW
$17.5B
$37.3M 0.14%
432,436
-230,207
-35% -$20.2M
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$37.3M 0.14%
611,284
+5,827
+1% +$367K
IBKR icon
175
Interactive Brokers
IBKR
$39.8B
$37M 0.14%
2,853,992
-6,904
-0.2% -$90.8K
5 6
7
8 9

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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.