We are live on ! Find out more
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
IBN icon
251
ICICI Bank
IBN
$108B
$36.9M 0.09%
3,028,560
+502,739
+20% +$5.9M
AVB icon
252
AvalonBay Communities
AVB
$26.8B
$36.8M 0.09%
171,668
+5,602
+3% +$1.17M
TFC icon
253
Truist Financial
TFC
$64B
$36.7M 0.09%
686,520
+77,324
+13% +$3.83M
LRCX icon
254
Lam Research
LRCX
$390B
$36.5M 0.09%
1,587,360
+196,290
+14% +$4.12M
PAYX icon
255
Paychex
PAYX
$42.7B
$36.5M 0.09%
447,095
+19,662
+5% +$1.63M
ROKU icon
256
Roku
ROKU
$22.7B
$35.9M 0.09%
352,395
+61,495
+21% +$7.52M
RYAAY icon
257
Ryanair
RYAAY
$31.3B
$35.7M 0.09%
1,343,783
+18,660
+1% +$462K
WELL icon
258
Welltower
WELL
$171B
$35.7M 0.09%
394,847
+31,085
+9% +$2.71M
APA icon
259
APA Corp
APA
$13.2B
$35.6M 0.09%
1,386,895
-131,457
-9% -$3.15M
MCK icon
260
McKesson
MCK
$101B
$35M 0.09%
257,197
+100,570
+64% +$14.3M
WCN
261
Waste Connections
WCN
$42B
$34.9M 0.09%
379,644
-9,104
-2% -$842K
FDX icon
262
FedEx
FDX
$75.4B
$34.7M 0.09%
238,913
+41,851
+21% +$6.75M
HUM icon
263
Humana
HUM
$46.2B
$34.6M 0.09%
134,393
+18,665
+16% +$5.23M
NOW icon
264
ServiceNow
NOW
$129B
$34.5M 0.09%
689,335
-44,545
-6% -$2.42M
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
$34.4M 0.09%
237,556
+118,644
+100% +$16.8M
HRL icon
266
Hormel Foods
HRL
$13.8B
$34.4M 0.09%
789,544
+26,004
+3% +$1.09M
DTE icon
267
DTE Energy
DTE
$29.1B
$34.2M 0.09%
303,539
+19,115
+7% +$2.11M
KMX icon
268
CarMax
KMX
$8.26B
$34.2M 0.09%
391,310
-1,753
-0.4% -$150K
MPT
269
Medical Properties Trust
MPT
$2.81B
$34.2M 0.09%
+1,746,493
New +$32.1M
FTV icon
270
Fortive
FTV
$18.6B
$33.8M 0.09%
782,153
+31,807
+4% +$1.47M
GIS icon
271
General Mills
GIS
$19.7B
$33.8M 0.09%
615,821
+87,008
+16% +$4.69M
TAL icon
272
TAL Education Group
TAL
$6.87B
$33.8M 0.09%
1,001,395
-58,038
-5% -$2.02M
KEX icon
273
Kirby Corp
KEX
$6.93B
$33.7M 0.09%
410,520
-7,100
-2% -$544K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$37.2B
$33.7M 0.09%
346,016
+113
+0% +$12K
STZ icon
275
Constellation Brands
STZ
$23.2B
$33.4M 0.09%
162,302
-1,766
-1% -$355K
9 10
11
12 13

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.