We are live on ! Find out more
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
AON icon
151
Aon
AON
$76.5B
$43.7M 0.15%
227,054
-2,773
-1% -$503K
W icon
152
Wayfair
W
$14.3B
$43.5M 0.15%
298,201
-12,593
-4% -$1.89M
AFL icon
153
Aflac
AFL
$64.5B
$43.5M 0.15%
797,297
+138,166
+21% +$7.12M
APA icon
154
APA Corp
APA
$12.9B
$43.5M 0.15%
1,518,352
+23,787
+2% +$740K
EXC icon
155
Exelon
EXC
$46.7B
$43.2M 0.15%
1,274,788
+54,411
+4% +$1.92M
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$43.2M 0.15%
322,517
+20,060
+7% +$2.59M
SPG icon
157
Simon Property Group
SPG
$71.9B
$43M 0.15%
268,906
-25,892
-9% -$4.46M
RSG icon
158
Republic Services
RSG
$64.5B
$42.2M 0.14%
487,617
+21,007
+5% +$1.75M
DE icon
159
Deere & Co
DE
$166B
$42.2M 0.14%
255,779
+12,332
+5% +$1.92M
ITW icon
160
Illinois Tool Works
ITW
$84.8B
$42.1M 0.14%
282,233
+46,378
+20% +$7M
CSGP icon
161
CoStar Group
CSGP
$12B
$42.1M 0.14%
774,820
-11,340
-1% -$580K
ECL icon
162
Ecolab
ECL
$79.5B
$41.8M 0.14%
217,548
-28,286
-12% -$5.26M
BAX icon
163
Baxter International
BAX
$14B
$41.6M 0.14%
508,864
+53,125
+12% +$4.12M
NSC icon
164
Norfolk Southern
NSC
$76.9B
$41.5M 0.14%
214,817
-188
-0.1% -$37.3K
FISV
165
Fiserv Inc
FISV
$28.9B
$41.4M 0.14%
455,513
-5,260
-1% -$461K
YUM icon
166
Yum! Brands
YUM
$41.6B
$41.1M 0.14%
371,938
+92,109
+33% +$9.57M
NOW icon
167
ServiceNow
NOW
$121B
$40.9M 0.14%
733,880
+43,920
+6% +$2.31M
BIDU icon
168
Baidu
BIDU
$37.1B
$40.8M 0.14%
347,849
-105,531
-23% -$15M
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$40.8M 0.14%
215,172
+147,136
+216% +$34.4M
DXCM icon
170
DexCom
DXCM
$31.3B
$40.6M 0.14%
1,114,300
+60,708
+6% +$1.91M
DG icon
171
Dollar General
DG
$28.1B
$40.5M 0.14%
296,864
+42,804
+17% +$5.41M
MTB icon
172
M&T Bank
MTB
$36.1B
$40.5M 0.14%
240,066
-8,528
-3% -$1.41M
AMAT icon
173
Applied Materials
AMAT
$419B
$40.5M 0.14%
906,043
+35,422
+4% +$1.49M
TAL icon
174
TAL Education Group
TAL
$6.91B
$40.4M 0.14%
1,059,433
+75,921
+8% +$2.74M
ROST icon
175
Ross Stores
ROST
$81.6B
$40.3M 0.14%
400,533
+45,994
+13% +$4.48M
5 6
7
8 9

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.