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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
IONS icon
301
Ionis Pharmaceuticals
IONS
$9.4B
$28.5M 0.07%
475,511
-29,577
-6% -$1.93M
FE icon
302
FirstEnergy
FE
$27.5B
$28.4M 0.07%
586,174
+47,616
+9% +$2.16M
GRUB
303
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.3M 0.07%
251,844
+1,541
+0.6% +$205K
APH icon
304
Amphenol
APH
$209B
$28.1M 0.07%
1,173,100
-44,500
-4% -$1.03M
DRE
305
DELISTED
Duke Realty Corp.
DRE
$28M 0.07%
824,856
+426,813
+107% +$14.1M
AZO icon
306
AutoZone
AZO
$51.1B
$28M 0.07%
25,794
-702
-3% -$787K
AWK icon
307
American Water Works
AWK
$26.9B
$28M 0.07%
225,017
-3,842
-2% -$463K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$27.8M 0.07%
403,929
+50,602
+14% +$3.24M
TT icon
309
Trane Technologies
TT
$106B
$27.8M 0.07%
225,064
+20,407
+10% +$2.49M
TROW icon
310
T. Rowe Price
TROW
$24.3B
$27.7M 0.07%
245,103
+22,850
+10% +$2.54M
DOW icon
311
Dow Inc
DOW
$21.2B
$27.5M 0.07%
584,308
-20,898
-3% -$978K
ETR icon
312
Entergy
ETR
$50B
$27.5M 0.07%
467,746
-27,014
-5% -$1.48M
ADM icon
313
Archer Daniels Midland
ADM
$36.9B
$27.3M 0.07%
665,873
+72,292
+12% +$2.88M
NXPI icon
314
NXP Semiconductors
NXPI
$60.4B
$27M 0.07%
253,299
+16,678
+7% +$1.7M
INFY icon
315
Infosys
INFY
$50.7B
$26.8M 0.07%
2,366,822
+1,867,084
+374% +$21M
EA
316
DELISTED
Electronic Arts
EA
$26.6M 0.07%
277,290
+11,638
+4% +$1.09M
KR icon
317
Kroger
KR
$34.8B
$26.4M 0.07%
1,024,479
+360,062
+54% +$8.38M
CLX icon
318
Clorox
CLX
$12.7B
$26.3M 0.07%
172,232
+6,075
+4% +$960K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$26.3M 0.07%
229,760
-9,358
-4% -$979K
VTR icon
320
Ventas
VTR
$47.9B
$26.2M 0.07%
356,206
+27,018
+8% +$1.92M
ACGL icon
321
Arch Capital
ACGL
$33.6B
$26.1M 0.07%
621,889
+25,189
+4% +$993K
MAR icon
322
Marriott International
MAR
$92.3B
$26M 0.07%
215,663
-12,187
-5% -$1.62M
PPG icon
323
PPG Industries
PPG
$26.6B
$25.9M 0.07%
218,914
+21,000
+11% +$2.42M
DFS
324
DELISTED
Discover Financial Services
DFS
$25.8M 0.07%
317,246
+49,852
+19% +$4.12M
HPE icon
325
Hewlett Packard
HPE
$70.5B
$25.7M 0.07%
1,709,924
+603,535
+55% +$8.58M
11 12
13
14 15

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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.