- New Purchases: RYAAY, ROKU, TWOU, YEXT, TDOC, FOXA, IGIB, KKR, MRNA, ATUS, ELAN, ZTO, BPR, PDD, FOX, TME, IQ, CIB, CHE, TLK, ENLC, ODP, TDS, OMAB, MOH, GMED, TRCO, HE, BL, AMED,
- Added Positions: IVV, MSFT, DIS, LQD, BABA, CHGG, SHOP, NVCR, NVDA, MBB, ALGN, SPOT, ALNY, DRI, PG, ANTM, T, ALXN, BMY, CMS, CMA, ED, DTE, D, FAST, FNF, FITB, FE, GE, INTU, KLAC, MDLZ, LEN, MCD, PEP, PVH, LIN, PGR, CRM, SRE, SO, SYK, TMO, UTX, VFC, VLO, WAB, WMB, XEL, XLNX, VMW, CHTR, VOYA, BHGE, SE, NIO, DELL, GLD, ACN, APD, AKAM, ARE, LNT, AWR, AME, IVZ, AMAT, WTR, ACGL, AIZ, ATO, ADSK, AVY, COG, CWT, KMX, CX, CNP, CTL, LNG, CHD, XEC, CINF, CTAS, CLX, CCEP, SID, CPRT, GLW, CCI, DE, DXCM, DRE, ENIA, EFX, EQIX, FFIV, GRMN, GGB, ASR, TV, HRB, HAS, HCP, HSY, HPQ, HFC, HOLX, HRL, HST, IBM, INCY, INFY, KSU, K, KSS, SR, JEF, MKC, MU, MIDD, NRG, NJR, NI, ES, NWN, NWE, ODFL, ORI, PPL, PTC, BRFS, PNW, RL, PKX, PEG, RHT, REGN, RBA, RHI, ROL, SIVB, SEE, XPO, SHW, SPG, SIRI, SWKS, SWX, STT, SYMC, TROW, TSU, TGT, TTM, TIF, TSN, UGI, UGP, UMC, UTHR, UNM, WERN, EVRG, WEC, ZBH, BRK.A, CMG, L, JAZZ, LULU, MELI, AWK, ULTA, PM, LEA, SSNC, SPSC, GM, HHC, KMI, VIPS, PBF, NCLH, VEEV, OGS, NAVI, JD, ANET, QRVO, KHC, SQ, HCM, INVH, BHF, EQH,
- Reduced Positions: CHRW, UAA, VRTX, CELG, DATA, GRUB, AMZN, AMGN, AAPL, LLY, ORCL, PFE, QCOM, UA, AMD, CSCO, MRK, NTES, OKE, WDAY, ABBV, ABT, CAT, EXR, HD, ILMN, NFLX, PRGO, SBUX, VZ, FB, SABR, CB, AGCO, APH, ARW, BAC, BAX, BA, CVS, CE, CME, CI, C, COP, STZ, DUK, ETR, EXPE, NEE, GS, HP, INTC, JPM, KEX, LNC, MKL, NTAP, NWL, NUE, OMC, BKNG, PRU, RF, RMD, SNA, SWN, TSM, WFC, BR, AVGO, LYB, TRGP, MOS, AR, CFG, PYPL, HPE, AES, AUO, AYI, AMG, AFL, A, ALB, ADS, HES, UHAL, AEE, AMX, AFG, ABC, AMTD, APC, AON, APA, ADM, AZO, ALV, AVT, AXS, BLL, ITUB, BLK, BWA, BXP, BSX, CBS, CDNS, CPB, CAH, CCL, CERN, FIS, CHKP, CHK, CTXS, TPR, KOF, NNN, CBD, CIG, SBS, INGR, CCK, CMI, XRAY, DVA, DVN, DISCA, DOV, RDY, ETFC, EMN, EV, DISH, EA, ESV, ESS, EL, EXC, FLIR, FMC, FDX, FRT, M, FLS, FMX, FL, F, BEN, GPS, IT, GPC, GNW, GILD, HDB, MNST, HOG, HRS, HIG, MLHR, HUM, HBAN, IBN, IPAR, ICE, IFF, IP, IPG, ISRG, IRM, SJM, JNPR, KEY, KMB, KIM, KNX, LLL, LH, LVS, LM, LEG, LII, LBTYA, LPT, LB, MGM, MAC, MAN, MRO, MKTX, MAR, MAS, MAT, MPW, MET, MTD, MAA, MSI, NDAQ, JWN, NSC, NTRS, NOC, OGE, ON, OXY, PCAR, PNC, PPG, PKG, PH, PBCT, PFG, PSA, PHM, DGX, REG, RNR, RAD, WRK, ROK, ROP, SEIC, SLG, SLB, STX, LUV, SWK, STLD, STI, SNPS, VIV, TFX, TEX, TXT, TMK, TSS, TSCO, RIG, TRMB, UDR, URI, UHS, MTN, VTR, VNO, VMC, WPC, WRB, WBA, WCN, WM, WSO, WFT, WLK, WY, WHR, WLTW, XRX, YUM, ZION, EBAY, HEI.A, S, PAC, QRTEA, HBI, WU, LDOS, OC, LBTYK, SPR, IPGP, MLCO, DAL, DFS, MSCI, FTI, AGNC, DISCK, RGA, FTNT, BSBR, VRSK, CIT, ST, CBOE, FRC, FLT, HCA, HII, AL, VER, FBHS, XYL, SPLK, PNR, COTY, CDW, NWSA, AGIO, PAGP, COMM, WIX, ALLE, ARMK, HLT, ALLY, FWONK, CDK, ZAYO, AXTA, LBRDK, NEWR, GDDY, CC, PEN, BGNE, ENIC, LSXMA, LSXMK, FTV, TTD, VST, GDS, LW, SFIX,
- Sold Out: FOXA, RY4D, FOX, ELLI, PCG, CVET, IYR, ULTI, EBR, SRCI, NBR, KB, HUBS, ELP, ASX,
For the details of Mitsubishi UFJ Trust & Banking Corp's stock buys and sells, go to https://www.gurufocus.com/guru/mitsubishi+ufj+trust+%26+banking+corp/current-portfolio/portfolio
These are the top 5 holdings of Mitsubishi UFJ Trust & Banking Corp- Amazon.com Inc (AMZN) - 509,449 shares, 3.32% of the total portfolio. Shares reduced by 1.37%
- Microsoft Corp (MSFT) - 6,833,781 shares, 2.94% of the total portfolio. Shares added by 4.77%
- Apple Inc (AAPL) - 4,184,610 shares, 2.91% of the total portfolio. Shares reduced by 1.48%
- Facebook Inc (FB) - 2,809,179 shares, 1.71% of the total portfolio. Shares reduced by 1.49%
- Alphabet Inc (GOOG) - 375,354 shares, 1.61% of the total portfolio. Shares reduced by 0.01%
Mitsubishi UFJ Trust & Banking Corp initiated holding in Ryanair Holdings PLC. The purchase prices were between $65.75 and $77.67, with an estimated average price of $72.36. The stock is now traded at around $71.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 525,768 shares as of .
New Purchase: Roku Inc (ROKU)Mitsubishi UFJ Trust & Banking Corp initiated holding in Roku Inc. The purchase prices were between $30.1 and $74.12, with an estimated average price of $52.91. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 307,450 shares as of .
New Purchase: Yext Inc (YEXT)Mitsubishi UFJ Trust & Banking Corp initiated holding in Yext Inc. The purchase prices were between $14.03 and $23.06, with an estimated average price of $18.04. The stock is now traded at around $21.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 798,960 shares as of .
New Purchase: 2U Inc (TWOU)Mitsubishi UFJ Trust & Banking Corp initiated holding in 2U Inc. The purchase prices were between $48.73 and $74.53, with an estimated average price of $62.73. The stock is now traded at around $41.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 234,850 shares as of .
New Purchase: Teladoc Health Inc (TDOC)Mitsubishi UFJ Trust & Banking Corp initiated holding in Teladoc Health Inc. The purchase prices were between $46.23 and $69.99, with an estimated average price of $61.02. The stock is now traded at around $60.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 227,030 shares as of .
New Purchase: iShares Intermediate-Term Corporate Bond ETF (IGIB)Mitsubishi UFJ Trust & Banking Corp initiated holding in iShares Intermediate-Term Corporate Bond ETF. The purchase prices were between $51.84 and $54.83, with an estimated average price of $53.25. The stock is now traded at around $55.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 189,861 shares as of .
Added: iShares Core S&P 500 (IVV)Mitsubishi UFJ Trust & Banking Corp added to a holding in iShares Core S&P 500 by 79.28%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $290.00. The impact to a portfolio due to this purchase was 0.28%. The holding were 603,030 shares as of .
Added: Chegg Inc (CHGG)Mitsubishi UFJ Trust & Banking Corp added to a holding in Chegg Inc by 69.11%. The purchase prices were between $28.32 and $41.5, with an estimated average price of $36.29. The stock is now traded at around $36.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 981,620 shares as of .
Added: Shopify Inc (SHOP)Mitsubishi UFJ Trust & Banking Corp added to a holding in Shopify Inc by 32.62%. The purchase prices were between $129.79 and $208.23, with an estimated average price of $175.7. The stock is now traded at around $258.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 321,132 shares as of .
Added: NovoCure Ltd (NVCR)Mitsubishi UFJ Trust & Banking Corp added to a holding in NovoCure Ltd by 46.55%. The purchase prices were between $31.96 and $56.12, with an estimated average price of $47.95. The stock is now traded at around $49.30. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,077,180 shares as of .
Added: iShares MBS ETF (MBB)Mitsubishi UFJ Trust & Banking Corp added to a holding in iShares MBS ETF by 22.08%. The purchase prices were between $104.56 and $106.49, with an estimated average price of $105.16. The stock is now traded at around $106.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 526,822 shares as of .
Added: Align Technology Inc (ALGN)Mitsubishi UFJ Trust & Banking Corp added to a holding in Align Technology Inc by 49.97%. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $321.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 92,188 shares as of .
Sold Out: Fox Corp (FOXA)Mitsubishi UFJ Trust & Banking Corp sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Ryanair Holdings PLC (RY4D)Mitsubishi UFJ Trust & Banking Corp sold out a holding in Ryanair Holdings PLC. The sale prices were between $56 and $67.5, with an estimated average price of $63.09.
Sold Out: Fox Corp (FOX)Mitsubishi UFJ Trust & Banking Corp sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Ellie Mae Inc (ELLI)Mitsubishi UFJ Trust & Banking Corp sold out a holding in Ellie Mae Inc. The sale prices were between $62.83 and $99.73, with an estimated average price of $86.41.
Sold Out: PG&E Corp (PCG)Mitsubishi UFJ Trust & Banking Corp sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Covetrus Inc (CVET)Mitsubishi UFJ Trust & Banking Corp sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.
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