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
+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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$37M 0.14%
194,384
+3,167
+2% +$545K
RMD icon
177
ResMed
RMD
$30.7B
$36.9M 0.14%
359,713
-16,996
-5% -$1.75M
WAB icon
178
Wabtec
WAB
$49.3B
$36.8M 0.14%
504,510
+32,621
+7% +$2.35M
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$36.6M 0.13%
51,973
-868
-2% -$564K
TSM icon
180
TSMC
TSM
$2.18T
$36.6M 0.13%
906,642
-45,355
-5% -$1.73M
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$29.3B
$36.6M 0.13%
391,221
+46,252
+13% +$3.87M
BAX icon
182
Baxter International
BAX
$14.2B
$36.3M 0.13%
455,739
-46,778
-9% -$3.41M
CSGP icon
183
CoStar Group
CSGP
$12.3B
$36.3M 0.13%
786,160
-7,560
-1% -$312K
TEAM icon
184
Atlassian
TEAM
$37.8B
$36.3M 0.13%
322,693
-717
-0.2% -$73.3K
WCN
185
Waste Connections
WCN
$42B
$36.2M 0.13%
408,838
-7,425
-2% -$612K
MET icon
186
MetLife
MET
$62.1B
$36.1M 0.13%
849,819
-14,745
-2% -$652K
TTD icon
187
Trade Desk
TTD
$6.49B
$35.9M 0.13%
1,815,300
-23,000
-1% -$377K
CTSH icon
188
Cognizant
CTSH
$26B
$35.8M 0.13%
500,695
-1,138
-0.2% -$79.7K
PAYX icon
189
Paychex
PAYX
$42.7B
$35.8M 0.13%
453,277
+3,475
+0.8% +$256K
KMI icon
190
Kinder Morgan
KMI
$68.7B
$35.8M 0.13%
1,794,592
+26,648
+2% +$497K
ETN icon
191
Eaton
ETN
$174B
$35.7M 0.13%
446,810
-2,247
-0.5% -$171K
TAL icon
192
TAL Education Group
TAL
$6.87B
$35.5M 0.13%
983,512
-4,302
-0.4% -$140K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$34.8M 0.13%
313,242
-8,995
-3% -$959K
PRU icon
194
Prudential Financial
PRU
$41.8B
$34.6M 0.13%
377,812
-27,132
-7% -$2.5M
FDX icon
195
FedEx
FDX
$75.4B
$34.6M 0.13%
194,294
-1,987
-1% -$351K
XEL icon
196
Xcel Energy
XEL
$48.8B
$34.6M 0.13%
615,413
+35,026
+6% +$1.86M
VLO icon
197
Valero Energy
VLO
$85.9B
$34.5M 0.13%
407,172
+23,549
+6% +$1.95M
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.4M 0.13%
247,432
-72,284
-23% -$11.2M
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$34.1M 0.13%
243,030
-1,700
-0.7% -$223K
TRV icon
200
Travelers Companies
TRV
$80.2B
$33.9M 0.12%
247,711
-358
-0.1% -$45.8K
6 7
8
9 10

Similar funds

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.