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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
MYGN icon
451
Myriad Genetics
MYGN
$312M
$14.8M 0.04%
516,599
+7,550
+1% +$220K
MSCI icon
452
MSCI
MSCI
$40.9B
$14.7M 0.04%
67,970
-1,638
-2% -$379K
LH icon
453
Labcorp
LH
$25.9B
$14.7M 0.04%
103,052
+9,584
+10% +$1.4M
TREE icon
454
LendingTree
TREE
$451M
$14.6M 0.04%
47,040
+3,130
+7% +$1.07M
HAL icon
455
Halliburton
HAL
$26.6B
$14.5M 0.04%
772,859
+79,519
+11% +$1.65M
LNC icon
456
Lincoln National
LNC
$8.81B
$14.4M 0.04%
237,721
+45,446
+24% +$2.72M
GPC icon
457
Genuine Parts
GPC
$18.7B
$14.4M 0.04%
145,421
+13,517
+10% +$1.3M
GRMN
458
Garmin
GRMN
$60B
$14.3M 0.04%
168,740
+13,145
+8% +$1.06M
LEN icon
459
Lennar Class A
LEN
$21.2B
$14.2M 0.04%
268,336
-653
-0.2% -$31.8K
PARA
460
DELISTED
Paramount Global Class B
PARA
$14.2M 0.04%
351,376
+87,285
+33% +$4.08M
ATH
461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.1M 0.04%
333,785
+133,300
+66% +$5.47M
SWKS icon
462
Skyworks Solutions
SWKS
$10.6B
$13.9M 0.04%
179,063
+19,481
+12% +$1.55M
SRCL
463
DELISTED
Stericycle Inc
SRCL
$13.9M 0.04%
282,470
+3,140
+1% +$146K
HBAN icon
464
Huntington Bancshares
HBAN
$35.5B
$13.7M 0.04%
958,165
+114,620
+14% +$1.57M
GEN icon
465
Gen Digital
GEN
$17.5B
$13.7M 0.04%
581,869
+77,242
+15% +$1.8M
KEYS icon
466
Keysight
KEYS
$58.3B
$13.6M 0.03%
139,452
-4,804
-3% -$445K
WUBA
467
DELISTED
58.com Inc
WUBA
$13.4M 0.03%
272,335
-863
-0.3% -$47.8K
FFIV icon
468
F5
FFIV
$22.7B
$13.4M 0.03%
95,727
+242
+0.3% +$33.5K
SPLK
469
DELISTED
Splunk Inc
SPLK
$13.4M 0.03%
113,130
-11,241
-9% -$1.4M
EXR icon
470
Extra Space Storage
EXR
$31.6B
$13.3M 0.03%
114,145
-3,967
-3% -$459K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$13.3M 0.03%
125,875
+15,853
+14% +$1.63M
PNW icon
472
Pinnacle West Capital
PNW
$12.2B
$13.2M 0.03%
135,582
+5,589
+4% +$526K
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$13.2M 0.03%
1,369,385
+241,810
+21% +$2.48M
DOV icon
474
Dover
DOV
$28.4B
$13.2M 0.03%
131,632
+17,879
+16% +$1.71M
ULTA icon
475
Ulta Beauty
ULTA
$24.3B
$13.1M 0.03%
53,675
-6,130
-10% -$1.88M
17 18
19
20 21

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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.