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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
+4.7%
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
$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
AMZN icon
1
Amazon
AMZN
$2.5T
$990M 3.37%
10,392,940
+203,960
+2% +$19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$963M 3.28%
7,181,433
+347,652
+5% +$44.1M
AAPL icon
3
Apple
AAPL
$4.89T
$883M 3.01%
17,675,316
+936,876
+6% +$45.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$563M 1.92%
2,972,266
+163,087
+6% +$29.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$477M 1.63%
3,839,235
+642,040
+20% +$77.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$426M 1.45%
7,920,760
+413,680
+6% +$23.9M
MA icon
7
Mastercard
MA
$477B
$362M 1.23%
1,385,854
+60,503
+5% +$15.1M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$360M 1.22%
2,555,636
+158,332
+7% +$21.9M
V icon
9
Visa
V
$677B
$356M 1.21%
2,079,782
+133,503
+7% +$21.9M
JPM icon
10
JPMorgan Chase
JPM
$939B
$304M 1.03%
2,790,912
+16,648
+0.6% +$1.84M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$297M 1.01%
5,520,100
+388,460
+8% +$22.5M
PG icon
12
Procter & Gamble
PG
$343B
$293M 1%
2,667,607
+155,645
+6% +$16.6M
BABA icon
13
Alibaba
BABA
$269B
$281M 0.96%
1,645,169
+71,962
+5% +$12.4M
NFLX icon
14
Netflix
NFLX
$292B
$281M 0.96%
7,588,630
+142,830
+2% +$5.15M
XOM icon
15
ExxonMobil
XOM
$651B
$279M 0.95%
3,680,931
+3,045
+0.1% +$236K
ILMN icon
16
Illumina
ILMN
$29.4B
$258M 0.88%
743,386
+66,745
+10% +$21.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$256M 0.87%
1,206,249
+51,438
+4% +$10.6M
UNH icon
18
UnitedHealth
UNH
$382B
$235M 0.8%
955,364
+33,947
+4% +$8.16M
T icon
19
AT&T
T
$165B
$235M 0.8%
9,427,069
+149,940
+2% +$3.6M
PFE icon
20
Pfizer
PFE
$140B
$233M 0.8%
5,666,043
+278,484
+5% +$11.1M
CSCO icon
21
Cisco
CSCO
$450B
$230M 0.78%
4,125,545
+95,561
+2% +$5.28M
DIS icon
22
Walt Disney
DIS
$165B
$228M 0.78%
1,635,286
+60,418
+4% +$8.01M
VZ icon
23
Verizon
VZ
$194B
$226M 0.77%
3,952,328
+93,356
+2% +$5.38M
BAC icon
24
Bank of America
BAC
$435B
$216M 0.74%
7,649,753
+127,371
+2% +$3.67M
CVX icon
25
Chevron
CVX
$388B
$204M 0.7%
1,660,737
-6,989
-0.4% -$845K
1
2 3 4 5

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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.