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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
+1.53%
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
$39.1B
AUM Growth
+$9.71B
Cap. Flow
+$9.48B
Cap. Flow %
24.25%
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$440M
2
D icon
Dominion Energy
D
+$424M
3
WMB icon
Williams Companies
WMB
+$375M
4
UNP icon
Union Pacific
UNP
+$280M
5
AEP icon
American Electric Power
AEP
+$278M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$40.8M
2
DATA
Tableau Software, Inc.
DATA
+$37.9M
3
RHT
Red Hat Inc
RHT
+$30.5M
4
WP
Worldpay, Inc.
WP
+$28.1M
5
APC
Anadarko Petroleum
APC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.14%
3 Healthcare 10.88%
4 Utilities 9.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$41.2M 0.11%
569,283
-8,286
-1% -$582K
SCHW
227
Charles Schwab
SCHW
$187B
$41M 0.11%
989,729
+51,178
+5% +$2.07M
YUM icon
228
Yum! Brands
YUM
$41.1B
$41M 0.1%
362,871
-9,067
-2% -$1.04M
TER icon
229
Teradyne
TER
$59.3B
$40.8M 0.1%
704,976
-82,127
-10% -$4.35M
NEM icon
230
Newmont
NEM
$119B
$40.7M 0.1%
1,060,711
+42,114
+4% +$1.64M
FAST icon
231
Fastenal
FAST
$59.5B
$40.7M 0.1%
2,521,264
+68,518
+3% +$1.07M
MTB icon
232
M&T Bank
MTB
$36.2B
$40.6M 0.1%
256,536
+16,470
+7% +$2.59M
ALC icon
233
Alcon
ALC
$35B
$40.5M 0.1%
+689,527
New +$41.4M
ETN icon
234
Eaton
ETN
$174B
$40.1M 0.1%
483,001
+57,423
+13% +$4.65M
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$40.1M 0.1%
57,292
-454
-0.8% -$333K
BNY
236
Bank of New York Mellon
BNY
$107B
$40M 0.1%
895,975
+149,556
+20% +$6.66M
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$39.2M 0.1%
630,478
+3,474
+0.6% +$183K
DXCM icon
238
DexCom
DXCM
$32B
$39.1M 0.1%
1,054,220
-60,080
-5% -$2.33M
WAB icon
239
Wabtec
WAB
$49.3B
$39M 0.1%
542,277
+17,743
+3% +$1.26M
TMUS icon
240
T-Mobile US
TMUS
$190B
$38.7M 0.1%
497,463
+68,865
+16% +$5.4M
IBKR icon
241
Interactive Brokers
IBKR
$39.8B
$38.4M 0.1%
2,858,700
+100,108
+4% +$1.25M
EQIX icon
242
Equinix
EQIX
$103B
$38.4M 0.1%
66,514
-476
-0.7% -$256K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$38.3M 0.1%
2,337,200
-2,400
-0.1% -$38.3K
WEC icon
244
WEC Energy
WEC
$35.1B
$38.2M 0.1%
402,549
+479
+0.1% +$43.2K
LPT
245
DELISTED
Liberty Property Trust
LPT
$38.1M 0.1%
742,463
+569,123
+328% +$29.3M
CHRW icon
246
C.H. Robinson
CHRW
$17.5B
$38.1M 0.1%
454,022
+16,025
+4% +$1.35M
ABMD
247
DELISTED
Abiomed Inc
ABMD
$37.7M 0.1%
211,868
+22,189
+12% +$4.8M
EIX icon
248
Edison International
EIX
$26.4B
$37.4M 0.1%
492,792
+101,913
+26% +$7.33M
EG icon
249
Everest Group
EG
$14.4B
$36.9M 0.09%
138,697
+7,218
+5% +$1.82M
GD icon
250
General Dynamics
GD
$106B
$36.9M 0.09%
201,561
-3,438
-2% -$639K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Trust & Banking held 1,357 positions worth $39.1B, up 33% from $29.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking deployed $9.48B of net new capital in Q3 2019, opening 520 new positions and adding to 537 existing holdings. Its largest new stake was TC Energy: 4,913,803 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.5M trimmed.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2019 buy was TC Energy: 4,913,803 shares worth $255M.
  • Mitsubishi UFJ Trust & Banking added most to NextEra Energy in Q3 2019, an estimated $440M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.5M.
  • Mitsubishi UFJ Trust & Banking fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $40.8M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $39.1B portfolio in Q3 2019.
  • Mitsubishi UFJ Trust & Banking opened 520 new positions and closed 21 in Q3 2019.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 33% quarter-over-quarter to $39.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.