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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$903M 3.32%
10,188,980
-141,360
-1% -$11.8M
MSFT icon
2
Microsoft
MSFT
$2.89T
$799M 2.94%
6,833,781
+310,902
+5% +$33.9M
AAPL icon
3
Apple
AAPL
$4.95T
$790M 2.91%
16,738,440
-250,896
-1% -$10.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$465M 1.71%
2,809,179
-42,549
-1% -$6.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$439M 1.61%
7,507,080
-1,000
-0% -$56.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$381M 1.4%
3,197,195
+225,000
+8% +$26.1M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$333M 1.23%
2,397,304
+7,527
+0.3% +$1.01M
MA icon
8
Mastercard
MA
$487B
$311M 1.15%
1,325,351
-4,022
-0.3% -$865K
V icon
9
Visa
V
$689B
$301M 1.11%
1,946,279
-18,067
-0.9% -$2.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$301M 1.11%
5,131,640
+26,300
+0.5% +$1.48M
XOM icon
11
ExxonMobil
XOM
$642B
$297M 1.09%
3,677,886
-8,915
-0.2% -$680K
BABA icon
12
Alibaba
BABA
$276B
$280M 1.03%
1,573,207
+103,406
+7% +$17.4M
JPM icon
13
JPMorgan Chase
JPM
$947B
$279M 1.03%
2,774,264
-35,274
-1% -$3.63M
NFLX icon
14
Netflix
NFLX
$293B
$264M 0.97%
7,445,800
-158,140
-2% -$5.48M
PG icon
15
Procter & Gamble
PG
$346B
$260M 0.96%
2,511,962
+57,839
+2% +$5.63M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$232M 0.85%
1,154,811
-4,171
-0.4% -$842K
VZ icon
17
Verizon
VZ
$198B
$228M 0.84%
3,858,972
-67,151
-2% -$3.8M
UNH icon
18
UnitedHealth
UNH
$379B
$223M 0.82%
921,417
+5,193
+0.6% +$1.32M
T icon
19
AT&T
T
$167B
$217M 0.8%
9,277,129
+171,997
+2% +$3.96M
PFE icon
20
Pfizer
PFE
$141B
$216M 0.8%
5,387,559
-234,992
-4% -$9.41M
CSCO icon
21
Cisco
CSCO
$452B
$215M 0.79%
4,029,984
-170,238
-4% -$8.27M
INTC icon
22
Intel
INTC
$462B
$207M 0.76%
3,892,294
-40,468
-1% -$2.05M
BAC icon
23
Bank of America
BAC
$436B
$206M 0.76%
7,522,382
-134,531
-2% -$3.8M
CVX icon
24
Chevron
CVX
$378B
$205M 0.76%
1,667,726
+13,695
+0.8% +$1.62M
ILMN icon
25
Illumina
ILMN
$28.7B
$201M 0.74%
676,641
-12,890
-2% -$3.76M
1
2 3 4 5

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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.