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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
DAL icon
426
Delta Air Lines
DAL
$60.1B
$16.2M 0.04%
280,330
+135,264
+93% +$8.01M
VEEV icon
427
Veeva Systems
VEEV
$37.4B
$16.2M 0.04%
108,502
-11,599
-10% -$1.86M
CTVA icon
428
Corteva
CTVA
$51.3B
$16.2M 0.04%
583,304
-39,997
-6% -$1.16M
ATHM icon
429
Autohome
ATHM
$2.62B
$16.2M 0.04%
195,025
+2,969
+2% +$254K
ROL icon
430
Rollins
ROL
$18.2B
$16.2M 0.04%
727,118
-52,275
-7% -$1.2M
TDOC icon
431
Teladoc Health
TDOC
$1.3B
$16.1M 0.04%
237,140
+8,820
+4% +$580K
QTWO icon
432
Q2 Holdings
QTWO
$3.92B
$16.1M 0.04%
203,580
+710
+0.3% +$58.7K
SJM icon
433
J.M. Smucker
SJM
$12.8B
$16.1M 0.04%
147,069
+18,320
+14% +$2.04M
DHI icon
434
D.R. Horton
DHI
$42.3B
$16M 0.04%
307,319
+26,070
+9% +$1.24M
NTAP icon
435
NetApp
NTAP
$37.2B
$15.8M 0.04%
294,371
+27,293
+10% +$1.46M
RF icon
436
Regions Financial
RF
$26.8B
$15.8M 0.04%
992,811
+110,516
+13% +$1.67M
URI icon
437
United Rentals
URI
$72.4B
$15.8M 0.04%
126,561
+60,830
+93% +$7.38M
BG icon
438
Bunge Global
BG
$20.8B
$15.7M 0.04%
277,260
+44,878
+19% +$2.51M
LUMN icon
439
Lumen
LUMN
$6.44B
$15.7M 0.04%
1,261,490
+401,216
+47% +$4.77M
XYZ
440
Block Inc
XYZ
$47.5B
$15.5M 0.04%
250,526
+630
+0.3% +$42.8K
SITE icon
441
SiteOne Landscape Supply
SITE
$4.53B
$15.4M 0.04%
208,310
+600
+0.3% +$44.1K
CNC icon
442
Centene
CNC
$32.5B
$15.4M 0.04%
356,241
+12,738
+4% +$620K
CBOE icon
443
Cboe Global Markets
CBOE
$29.9B
$15.3M 0.04%
132,753
+3,421
+3% +$396K
GWW icon
444
W.W. Grainger
GWW
$60.2B
$15.3M 0.04%
51,662
+7,423
+17% +$2.06M
CAG icon
445
Conagra Brands
CAG
$7.23B
$15.2M 0.04%
502,276
+79,469
+19% +$2.29M
NUE icon
446
Nucor
NUE
$62.1B
$15.2M 0.04%
303,477
+45,362
+18% +$2.37M
RY icon
447
Royal Bank of Canada
RY
$293B
$15.1M 0.04%
+185,659
New +$14.5M
KHC icon
448
Kraft Heinz
KHC
$30B
$15M 0.04%
539,767
-16,985
-3% -$489K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.1B
$14.9M 0.04%
137,583
+7,810
+6% +$871K
RBA icon
450
RB Global
RBA
$17.5B
$14.8M 0.04%
371,253
+1,740
+0.5% +$64.6K
16 17
18
19 20

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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.