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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
AMD icon
351
Advanced Micro Devices
AMD
$789B
$22.1M 0.06%
768,467
+30,011
+4% +$941K
A icon
352
Agilent Technologies
A
$41.2B
$21.9M 0.06%
287,035
+16,849
+6% +$1.22M
MNST icon
353
Monster Beverage
MNST
$88.5B
$21.7M 0.06%
749,052
+21,094
+3% +$639K
IQV icon
354
IQVIA
IQV
$39.3B
$21.5M 0.06%
145,338
-2,483
-2% -$386K
ALB icon
355
Albemarle
ALB
$15.5B
$21.5M 0.06%
315,471
+4,083
+1% +$278K
PH icon
356
Parker-Hannifin
PH
$135B
$21.4M 0.05%
118,700
+16,756
+16% +$2.85M
STT icon
357
State Street
STT
$50.7B
$21.4M 0.05%
358,882
+55,717
+18% +$3.09M
CTAS icon
358
Cintas
CTAS
$81.3B
$21.3M 0.05%
319,456
+8,004
+3% +$512K
APTV icon
359
Aptiv
APTV
$10.3B
$21.2M 0.05%
244,109
+24,370
+11% +$2.04M
PEN icon
360
Penumbra
PEN
$12.8B
$21.2M 0.05%
157,400
+460
+0.3% +$71.2K
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$21.2M 0.05%
143,471
+26,230
+22% +$3.68M
FITB
362
Fifth Third Bancorp
FITB
$51.8B
$21.1M 0.05%
770,151
+87,299
+13% +$2.39M
OMC icon
363
Omnicom Group
OMC
$23.4B
$21.1M 0.05%
270,622
+31,626
+13% +$2.51M
ESS icon
364
Essex Property Trust
ESS
$18.5B
$21M 0.05%
64,363
+1,498
+2% +$468K
BALL icon
365
Ball Corp
BALL
$16.8B
$21M 0.05%
288,437
-16,797
-6% -$1.25M
HLT icon
366
Hilton Worldwide
HLT
$71.5B
$20.9M 0.05%
228,532
+10,968
+5% +$1.04M
DRI icon
367
Darden Restaurants
DRI
$24.4B
$20.8M 0.05%
178,898
-16,572
-8% -$2.02M
ROK icon
368
Rockwell Automation
ROK
$49B
$20.8M 0.05%
125,120
+8,559
+7% +$1.35M
Y
369
DELISTED
Alleghany Corp
Y
$20.5M 0.05%
25,803
+1,371
+6% +$1.01M
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.5M 0.05%
311,630
-3,414
-1% -$223K
AME icon
371
Ametek
AME
$58.2B
$20.5M 0.05%
223,998
+9,729
+5% +$859K
CAH icon
372
Cardinal Health
CAH
$55.4B
$20.4M 0.05%
430,288
+165,223
+62% +$7.54M
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$20.3M 0.05%
74,302
+1,518
+2% +$449K
SUI icon
374
Sun Communities
SUI
$14.7B
$20.1M 0.05%
135,125
+68,344
+102% +$9.65M
AIZ icon
375
Assurant
AIZ
$14.3B
$20M 0.05%
159,269
+34,395
+28% +$4.08M
13 14
15
16 17

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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.