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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
WSO icon
326
Watsco Inc
WSO
$13.6B
$25.7M 0.07%
151,950
+2,700
+2% +$438K
PPL
327
PPL Corp
PPL
$26.7B
$25.7M 0.07%
812,388
+75,971
+10% +$2.3M
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$25.5M 0.07%
336,685
+3,096
+0.9% +$235K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$25.2M 0.06%
262,874
-103
-0% -$11.3K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$24.8M 0.06%
316,448
+892
+0.3% +$71.7K
CHGG icon
331
Chegg
CHGG
$102M
$24.7M 0.06%
823,110
-135,900
-14% -$5.39M
O icon
332
Realty Income
O
$59.1B
$24.6M 0.06%
329,242
+11,237
+4% +$788K
AEE icon
333
Ameren
AEE
$30.1B
$24.4M 0.06%
304,936
+5,514
+2% +$423K
SE icon
334
Sea Limited
SE
$69.5B
$24.1M 0.06%
778,570
+1,560
+0.2% +$52.4K
ADSK icon
335
Autodesk
ADSK
$52.6B
$23.9M 0.06%
164,914
-25,534
-13% -$3.97M
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$23.8M 0.06%
182,431
+7,785
+4% +$1.01M
PCAR icon
337
PACCAR
PCAR
$70.1B
$23.6M 0.06%
512,270
+62,313
+14% +$2.84M
KLAC icon
338
KLA
KLAC
$259B
$23.6M 0.06%
1,487,740
+85,390
+6% +$1.19M
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$23.5M 0.06%
182,297
-2,959
-2% -$360K
HR icon
340
Healthcare Realty
HR
$6.84B
$23.5M 0.06%
+798,835
New +$22.3M
GLW icon
341
Corning
GLW
$143B
$23.1M 0.06%
811,985
+104,447
+15% +$3.13M
HPQ icon
342
HP
HPQ
$27.5B
$23M 0.06%
1,241,576
-130,188
-9% -$2.56M
SYF icon
343
Synchrony
SYF
$25.6B
$22.7M 0.06%
674,520
+73,798
+12% +$2.53M
RGA icon
344
Reinsurance Group of America
RGA
$16.1B
$22.7M 0.06%
141,420
+6,564
+5% +$1.02M
WTW icon
345
Willis Towers Watson
WTW
$32B
$22.6M 0.06%
117,281
-5,328
-4% -$1.04M
CINF icon
346
Cincinnati Financial
CINF
$27.1B
$22.6M 0.06%
194,698
+13,131
+7% +$1.44M
CMS icon
347
CMS Energy
CMS
$22.3B
$22.5M 0.06%
352,128
+19,207
+6% +$1.17M
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$22.5M 0.06%
544,200
-22,358
-4% -$913K
LVS icon
349
Las Vegas Sands
LVS
$29.6B
$22.2M 0.06%
388,479
+75,729
+24% +$4.41M
PDD icon
350
Pinduoduo
PDD
$131B
$22.1M 0.06%
686,188
+607,550
+773% +$16.2M
12 13
14
15 16

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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.