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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
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.4M |
| 5 |
Dow Inc
DOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Verisk Analytics
VRSK
|
+$34.9M |
| 3 |
DuPont de Nemours
DD
|
+$28.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$55.1B
| $36.2M | 0.12% |
533,990
-8,134
| -2% | -$534K |
|
202
HEICO Corp Class A
HEI.A
$36.9B
| $35.8M | 0.12% |
345,903
+38,514
| +13% | +$3.55M |
|
203
Edwards Lifesciences
EW
$51.5B
| $35.7M | 0.12% |
577,569
+62,190
| +12% | +$3.76M |
|
204
Vertex Pharmaceuticals
VRTX
$123B
| $35.6M | 0.12% |
199,366
-42,783
| -18% | -$7.48M |
|
205
Capital One
COF
$135B
| $35.5M | 0.12% |
397,503
-18,039
| -4% | -$1.61M |
|
206
TSMC
TSM
$2.17T
| $35.4M | 0.12% |
894,062
-12,580
| -1% | -$518K |
|
207
Eaton
ETN
$174B
| $35.2M | 0.12% |
425,578
-21,232
| -5% | -$1.72M |
|
208
Paychex
PAYX
$42.7B
| $35.1M | 0.12% |
427,433
-25,844
| -6% | -$2.18M |
|
209
HCA Healthcare
HCA
$88.5B
| $34.7M | 0.12% |
259,079
-47,194
| -15% | -$5.97M |
|
210
Occidental Petroleum
OXY
$56B
| $34.7M | 0.12% |
697,177
-1,196
| -0.2% | -$67.3K |
|
211
CarMax
KMX
$8.24B
| $34.1M | 0.12% |
393,063
-16,135
| -4% | -$1.26M |
|
212
Marathon Petroleum
MPC
$84B
| $34.1M | 0.12% |
627,004
+15,720
| +3% | +$860K |
|
213
Ryanair
RYAAY
$31.4B
| $34M | 0.12% |
1,325,123
+10,703
| +0.8% | +$303K |
|
214
Chipotle Mexican Grill
CMG
$42.7B
| $33.9M | 0.12% |
2,339,600
-68,150
| -3% | -$961K |
|
215
AvalonBay Communities
AVB
$26.6B
| $33.5M | 0.11% |
166,066
+22,681
| +16% | +$4.6M |
|
216
WEC Energy
WEC
$35.2B
| $33.4M | 0.11% |
402,070
+43,294
| +12% | +$3.47M |
|
217
Equinix
EQIX
$104B
| $33.4M | 0.11% |
66,990
+3,249
| +5% | +$1.56M |
|
218
Valero Energy
VLO
$87.2B
| $33.3M | 0.11% |
396,546
-10,626
| -3% | -$877K |
|
219
Kirby Corp
KEX
$7.02B
| $33M | 0.11% |
417,620
+7,670
| +2% | +$616K |
|
220
Ford
F
$55B
| $32.9M | 0.11% |
3,228,137
+129,818
| +4% | +$1.28M |
|
221
Cognizant
CTSH
$25.6B
| $32.9M | 0.11% |
522,105
+21,410
| +4% | +$1.4M |
|
222
Analog Devices
ADI
$184B
| $32.7M | 0.11% |
289,397
+2,156
| +0.8% | +$234K |
|
223
NetEase
NTES
$83.5B
| $32.5M | 0.11% |
621,540
-11,990
| -2% | -$636K |
|
224
Cummins
CMI
$88.7B
| $32.5M | 0.11% |
192,998
+3,194
| +2% | +$523K |
|
225
Ionis Pharmaceuticals
IONS
$9.06B
| $32.5M | 0.11% |
505,088
+134,918
| +36% | +$9.54M |
|
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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.