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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
GM icon
176
General Motors
GM
$76.3B
$40.2M 0.14%
1,048,315
-32,551
-3% -$1.22M
MET icon
177
MetLife
MET
$63.7B
$39.5M 0.13%
803,903
-45,916
-5% -$2.16M
FAST icon
178
Fastenal
FAST
$58.3B
$39.5M 0.13%
2,452,746
-239,486
-9% -$3.95M
KMI icon
179
Kinder Morgan
KMI
$69.7B
$39.4M 0.13%
1,930,398
+135,806
+8% +$2.74M
TRV icon
180
Travelers Companies
TRV
$80.5B
$39.1M 0.13%
262,235
+14,524
+6% +$2.09M
PRU icon
181
Prudential Financial
PRU
$41.9B
$39.1M 0.13%
394,263
+16,451
+4% +$1.64M
AIG icon
182
American International
AIG
$42.4B
$39.1M 0.13%
736,168
-22,256
-3% -$1.11M
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39M 0.13%
250,303
+2,871
+1% +$391K
NEM icon
184
Newmont
NEM
$111B
$38.8M 0.13%
1,018,597
+487,200
+92% +$16.5M
XEL icon
185
Xcel Energy
XEL
$48.1B
$38.6M 0.13%
650,949
+35,536
+6% +$2.04M
EMR icon
186
Emerson Electric
EMR
$87.5B
$38.5M 0.13%
581,789
+13,959
+2% +$935K
FTV icon
187
Fortive
FTV
$18.4B
$38M 0.13%
750,346
-24,511
-3% -$1.27M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$38M 0.13%
697,223
+24,172
+4% +$1.29M
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$37.9M 0.13%
228,114
+3,090
+1% +$406K
SCHW
190
Charles Schwab
SCHW
$187B
$37.7M 0.13%
938,551
+1,843
+0.2% +$80.3K
TER icon
191
Teradyne
TER
$60.2B
$37.7M 0.13%
787,103
+99,566
+14% +$4.52M
IBKR icon
192
Interactive Brokers
IBKR
$38.8B
$37.4M 0.13%
2,758,592
-95,400
-3% -$1.29M
PSX icon
193
Phillips 66
PSX
$82B
$37.3M 0.13%
406,847
+10,820
+3% +$971K
WCN
194
Waste Connections
WCN
$42.2B
$37.2M 0.13%
388,748
-20,090
-5% -$1.85M
ALL icon
195
Allstate
ALL
$69.6B
$37.1M 0.13%
370,692
+20,591
+6% +$2.01M
CHGG icon
196
Chegg
CHGG
$98.4M
$37M 0.13%
959,010
-22,610
-2% -$852K
CHRW icon
197
C.H. Robinson
CHRW
$17.1B
$36.9M 0.13%
437,997
+5,561
+1% +$468K
GD icon
198
General Dynamics
GD
$105B
$36.4M 0.12%
204,999
+7,634
+4% +$1.31M
MU icon
199
Micron Technology
MU
$996B
$36.3M 0.12%
954,403
-27,955
-3% -$1.07M
WAB icon
200
Wabtec
WAB
$49.9B
$36.2M 0.12%
524,534
+20,024
+4% +$1.42M
6 7
8
9 10

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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.