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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$33.8M 0.12%
2,407,750
+91,100
+4% +$1.06M
PSA icon
202
Public Storage
PSA
$61.3B
$33.8M 0.12%
154,449
-2,462
-2% -$515K
SRE icon
203
Sempra
SRE
$54.8B
$33.7M 0.12%
542,124
+39,052
+8% +$2.3M
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$33.7M 0.12%
235,855
-1,956
-0.8% -$271K
COF icon
205
Capital One
COF
$134B
$33.6M 0.12%
415,542
-2,098
-0.5% -$171K
NOW icon
206
ServiceNow
NOW
$129B
$33.6M 0.12%
689,960
+6,590
+1% +$290K
AMAT icon
207
Applied Materials
AMAT
$428B
$33.5M 0.12%
870,621
+11,580
+1% +$440K
GD icon
208
General Dynamics
GD
$106B
$33.1M 0.12%
197,365
-1,126
-0.6% -$190K
WMB icon
209
Williams Companies
WMB
$86.1B
$33.1M 0.12%
1,153,599
+95,395
+9% +$2.56M
ALL icon
210
Allstate
ALL
$67.5B
$32.9M 0.12%
350,101
-3,054
-0.9% -$276K
AFL icon
211
Aflac
AFL
$62.6B
$32.8M 0.12%
659,131
-17,330
-3% -$835K
AIG icon
212
American International
AIG
$41.3B
$32.7M 0.12%
758,424
+975
+0.1% +$41.7K
ROST icon
213
Ross Stores
ROST
$81.9B
$32.6M 0.12%
354,539
-987
-0.3% -$90.6K
EW icon
214
Edwards Lifesciences
EW
$51.7B
$32.4M 0.12%
515,379
-333
-0.1% -$19K
APH icon
215
Amphenol
APH
$209B
$31.7M 0.12%
1,348,688
-58,968
-4% -$1.32M
DTE icon
216
DTE Energy
DTE
$29.1B
$31.5M 0.12%
299,379
+18,568
+7% +$1.88M
DXCM icon
217
DexCom
DXCM
$32B
$31.2M 0.11%
1,053,592
+29,388
+3% +$1.03M
HUM icon
218
Humana
HUM
$46.2B
$30.9M 0.11%
117,819
-3,919
-3% -$1.13M
DRI icon
219
Darden Restaurants
DRI
$24.4B
$30.9M 0.11%
254,740
+39,571
+18% +$4.34M
KEX icon
220
Kirby Corp
KEX
$6.93B
$30.8M 0.11%
409,950
-24,740
-6% -$1.8M
NTES icon
221
NetEase
NTES
$84.7B
$30.6M 0.11%
633,530
-160,695
-20% -$7.64M
XLNX
222
DELISTED
Xilinx Inc
XLNX
$30.6M 0.11%
241,612
+13,156
+6% +$1.48M
DG icon
223
Dollar General
DG
$27.9B
$30.3M 0.11%
254,060
+763
+0.3% +$88.8K
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.4B
$30M 0.11%
370,170
-1,840
-0.5% -$119K
ADI icon
225
Analog Devices
ADI
$190B
$29.9M 0.11%
287,241
-1,826
-0.6% -$183K
7 8
9
10 11

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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.