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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
MELI icon
376
Mercado Libre
MELI
$92.3B
$19.9M 0.05%
36,780
-156
-0.4% -$94.6K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.56B
$19.9M 0.05%
129,705
+1,435
+1% +$212K
BBY icon
378
Best Buy
BBY
$17.3B
$19.3M 0.05%
281,878
+60,241
+27% +$4.2M
COR icon
379
Cencora
COR
$61.2B
$19.3M 0.05%
236,529
+108,065
+84% +$9.29M
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$19.1M 0.05%
540,587
+120,588
+29% +$4.21M
FNF icon
381
Fidelity National Financial
FNF
$13.5B
$19.1M 0.05%
446,063
+90,964
+26% +$3.78M
SWK icon
382
Stanley Black & Decker
SWK
$15.7B
$18.9M 0.05%
132,268
+11,999
+10% +$1.7M
TDG icon
383
TransDigm Group
TDG
$67.7B
$18.8M 0.05%
36,318
-985
-3% -$505K
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$18.7M 0.05%
68,740
+317
+0.5% +$88.2K
RCL icon
385
Royal Caribbean
RCL
$85.6B
$18.7M 0.05%
174,364
-238,899
-58% -$26.3M
CPAY icon
386
Corpay
CPAY
$25.7B
$18.6M 0.05%
64,695
-2,715
-4% -$789K
LULU icon
387
lululemon athletica
LULU
$14.6B
$18.6M 0.05%
98,044
-16,894
-15% -$3.16M
IP icon
388
International Paper
IP
$22B
$18.5M 0.05%
469,594
+66,497
+16% +$2.6M
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
$18.5M 0.05%
+554,498
New +$17.5M
RNR icon
390
RenaissanceRe
RNR
$13.4B
$18.4M 0.05%
96,371
+55
+0.1% +$10.2K
WPC icon
391
W.P. Carey
WPC
$16.4B
$18.4M 0.05%
209,668
+19,819
+10% +$1.69M
SNPS icon
392
Synopsys
SNPS
$79.7B
$18.3M 0.05%
134,649
+2,912
+2% +$394K
WY icon
393
Weyerhaeuser
WY
$18.4B
$18.1M 0.05%
651,092
+58,393
+10% +$1.52M
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.1M 0.05%
58
+54
+1,350% +$16.7M
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$18.1M 0.05%
315,615
+10,489
+3% +$608K
STX icon
396
Seagate
STX
$184B
$18.1M 0.05%
335,641
+132,260
+65% +$6.49M
JEF icon
397
Jefferies Financial Group
JEF
$13.1B
$17.9M 0.05%
1,051,297
-84,589
-7% -$1.51M
BURL icon
398
Burlington
BURL
$23.2B
$17.9M 0.05%
89,519
-2,813
-3% -$517K
NTRS icon
399
Northern Trust
NTRS
$33.9B
$17.7M 0.05%
190,322
+26,221
+16% +$2.41M
ALGN icon
400
Align Technology
ALGN
$12.3B
$17.7M 0.05%
100,675
-735
-0.7% -$153K
14 15
16
17 18

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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.