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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
EVRG icon
26
Evergy
EVRG
$19.3B
$256M 0.65%
3,842,994
+3,377,871
+726% +$214M
TRP icon
27
TC Energy
TRP
$66.1B
$255M 0.65%
+4,913,803
New +$245M
BAC icon
28
Bank of America
BAC
$440B
$252M 0.65%
8,604,761
+955,008
+12% +$27.5M
SBAC icon
29
SBA Communications
SBAC
$19.6B
$243M 0.62%
1,009,110
+907,171
+890% +$224M
ES icon
30
Eversource Energy
ES
$27.4B
$237M 0.61%
2,777,459
+2,433,873
+708% +$193M
HD icon
31
Home Depot
HD
$351B
$236M 0.6%
1,023,835
+68,274
+7% +$14.9M
DIS icon
32
Walt Disney
DIS
$181B
$235M 0.6%
1,804,845
+169,559
+10% +$23.4M
INTC icon
33
Intel
INTC
$509B
$230M 0.59%
4,523,545
+349,678
+8% +$17.2M
WFC icon
34
Wells Fargo
WFC
$262B
$230M 0.59%
4,536,877
+654,582
+17% +$30.8M
CVX icon
35
Chevron
CVX
$367B
$228M 0.58%
1,925,713
+264,976
+16% +$32.2M
NSC icon
36
Norfolk Southern
NSC
$76.5B
$227M 0.58%
1,263,557
+1,048,740
+488% +$193M
WMT icon
37
Walmart Inc
WMT
$887B
$224M 0.57%
5,663,733
+1,535,883
+37% +$58M
KO icon
38
Coca-Cola
KO
$374B
$222M 0.57%
4,094,758
+181,124
+5% +$9.7M
UGI icon
39
UGI
UGI
$7.42B
$221M 0.57%
4,405,054
+4,248,671
+2,717% +$212M
ILMN icon
40
Illumina
ILMN
$28.7B
$219M 0.56%
745,836
+2,450
+0.3% +$722K
MRK icon
41
Merck
MRK
$317B
$216M 0.55%
2,720,171
+203,955
+8% +$16.3M
UNH icon
42
UnitedHealth
UNH
$370B
$215M 0.55%
997,576
+42,212
+4% +$10.2M
PFE icon
43
Pfizer
PFE
$150B
$213M 0.55%
6,210,497
+544,454
+10% +$19.8M
TCOM icon
44
Trip.com Group
TCOM
$29.1B
$211M 0.54%
7,227,279
+5,881,607
+437% +$207M
CSCO icon
45
Cisco
CSCO
$478B
$211M 0.54%
4,315,955
+190,410
+5% +$9.9M
PEP icon
46
PepsiCo
PEP
$189B
$209M 0.53%
1,538,374
+101,372
+7% +$13.5M
CTSH icon
47
Cognizant
CTSH
$25.8B
$205M 0.52%
3,414,450
+2,892,345
+554% +$183M
LNT icon
48
Alliant Energy
LNT
$18.1B
$202M 0.52%
3,736,051
+3,516,555
+1,602% +$181M
CMCSA icon
49
Comcast
CMCSA
$90.1B
$198M 0.51%
4,409,344
+517,968
+13% +$22.9M
NFLX icon
50
Netflix
NFLX
$308B
$193M 0.49%
7,329,890
-258,740
-3% -$8.1M
1
2
3 4 5

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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.