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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
(+33%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$440M |
| 2 |
Dominion Energy
D
|
+$424M |
| 3 |
Williams Companies
WMB
|
+$375M |
| 4 |
Union Pacific
UNP
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$14.6B
| $33.3M | 0.09% |
296,644
-1,557
| -0.5% | -$199K |
|
277
TE Connectivity
TEL
$62.6B
| $32.8M | 0.08% |
353,891
+44,270
| +14% | +$4.07M |
|
278
Vertex Pharmaceuticals
VRTX
$126B
| $32.8M | 0.08% |
196,371
-2,995
| -2% | -$530K |
|
279
Analog Devices
ADI
$190B
| $32.4M | 0.08% |
291,364
+1,967
| +0.7% | +$223K |
|
280
Annaly Capital Management
NLY
$17.4B
| $32.1M | 0.08% |
916,432
+188,083
| +26% | +$6.78M |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.9M | 0.08% |
420,155
-966
| -0.2% | -$70.8K |
|
282
NetEase
NTES
$84.7B
| $31.7M | 0.08% |
606,635
-14,905
| -2% | -$758K |
|
283
Oneok
OKE
$54.5B
| $31.5M | 0.08% |
429,123
+55,200
| +15% | +$3.91M |
|
284
Johnson Controls International
JCI
$92.2B
| $31.3M | 0.08% |
716,227
+36,217
| +5% | +$1.53M |
|
285
O'Reilly Automotive
ORLY
$76.3B
| $31M | 0.08% |
1,177,545
+89,985
| +8% | +$2.32M |
|
286
VF Corp
VFC
$5.89B
| $30.8M | 0.08% |
346,344
+28,116
| +9% | +$2.4M |
|
287
Tyson Foods
TSN
$20.4B
| $30.7M | 0.08% |
359,962
+53,609
| +17% | +$4.56M |
|
288
eBay
EBAY
$49.8B
| $30.7M | 0.08% |
796,972
+98,098
| +14% | +$3.93M |
|
289
Hershey
HSY
$36.6B
| $30.7M | 0.08% |
199,292
+5,595
| +3% | +$845K |
|
290
Service Corp International
SCI
$11.6B
| $30.7M | 0.08% |
641,260
+25,730
| +4% | +$1.21M |
|
291
Public Service Enterprise Group
PEG
$37.7B
| $30.5M | 0.08% |
491,875
+43,563
| +10% | +$2.6M |
|
292
Hartford Financial Services
HIG
$39.3B
| $30.4M | 0.08% |
502,404
+61,349
| +14% | +$3.59M |
|
293
Cummins
CMI
$88.7B
| $30.3M | 0.08% |
187,833
-5,165
| -3% | -$826K |
|
|
K
294
DELISTED
Kellanova
K
| $30.2M | 0.08% |
500,824
+42,128
| +9% | +$2.41M |
|
295
Kilroy Realty
KRC
$4.42B
| $30M | 0.08% |
+384,636
| New | +$29.8M |
|
296
HCA Healthcare
HCA
$89.5B
| $29.9M | 0.08% |
251,542
-7,537
| -3% | -$974K |
|
297
AGNC Investment
AGNC
$12.9B
| $29.4M | 0.08% |
1,832,185
+259,170
| +16% | +$4.25M |
|
298
Roper Technologies
ROP
$39.8B
| $29.1M | 0.07% |
81,974
-6,128
| -7% | -$2.23M |
|
299
Global Payments
GPN
$22.8B
| $28.8M | 0.07% |
183,738
+59,938
| +48% | +$9.78M |
|
300
Brown-Forman Class B
BF.B
$13.1B
| $28.6M | 0.07% |
456,283
+21,317
| +5% | +$1.25M |
|
Similar funds
LP
TI
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.