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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
HAS icon
476
Hasbro
HAS
$13.2B
$13M 0.03%
109,825
+10,511
+11% +$1.2M
EFX icon
477
Equifax
EFX
$21.4B
$13M 0.03%
92,082
-2,965
-3% -$418K
NDSN icon
478
Nordson
NDSN
$17.3B
$12.9M 0.03%
+88,329
New +$12.3M
UHS icon
479
Universal Health Services
UHS
$10.5B
$12.8M 0.03%
87,144
+9,360
+12% +$1.34M
GKOS icon
480
Glaukos
GKOS
$10.6B
$12.8M 0.03%
204,850
+1,460
+0.7% +$103K
TD icon
481
Toronto Dominion Bank
TD
$200B
$12.7M 0.03%
+217,393
New +$12.4M
PPLI
482
People Inc
PPLI
$3.1B
$12.7M 0.03%
325,160
-7,381
-2% -$315K
ALLY icon
483
Ally Financial
ALLY
$13.3B
$12.6M 0.03%
376,512
-10,233
-3% -$332K
DINO icon
484
HF Sinclair
DINO
$14.5B
$12.6M 0.03%
235,294
+103,635
+79% +$5.03M
AKAM icon
485
Akamai
AKAM
$15.9B
$12.6M 0.03%
140,314
-2,353
-2% -$204K
AMCR icon
486
Amcor
AMCR
$22.1B
$12.6M 0.03%
258,456
+8,644
+3% +$446K
AVY icon
487
Avery Dennison
AVY
$13.4B
$12.6M 0.03%
111,231
+4,203
+4% +$480K
HES
488
DELISTED
Hess
HES
$12.5M 0.03%
208,259
-17,866
-8% -$1.11M
LUV icon
489
Southwest Airlines
LUV
$23B
$12.5M 0.03%
230,241
+80,959
+54% +$4.23M
NNN icon
490
NNN REIT
NNN
$8.99B
$12.5M 0.03%
220,913
+8,545
+4% +$465K
KSU
491
DELISTED
Kansas City Southern
KSU
$12.2M 0.03%
92,218
+12,579
+16% +$1.57M
COO icon
492
Cooper Companies
COO
$14.5B
$12.2M 0.03%
165,924
-5,092
-3% -$411K
NEWR
493
DELISTED
New Relic, Inc.
NEWR
$12.2M 0.03%
197,770
+140
+0.1% +$10.1K
TFX icon
494
Teleflex
TFX
$5.98B
$12.1M 0.03%
36,199
-786
-2% -$274K
YEXT icon
495
Yext
YEXT
$574M
$12.1M 0.03%
764,520
+6,000
+0.8% +$114K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$12.1M 0.03%
125,851
+15,591
+14% +$1.49M
MRVL icon
497
Marvell Technology
MRVL
$196B
$12M 0.03%
485,935
+80
+0% +$2.01K
BLUE
498
DELISTED
bluebird bio
BLUE
$12M 0.03%
10,103
-2,388
-19% -$3.65M
TRU icon
499
TransUnion
TRU
$15.3B
$12M 0.03%
147,459
+6,625
+5% +$533K
HHH icon
500
Howard Hughes
HHH
$4.03B
$11.9M 0.03%
96,114
+2,791
+3% +$345K
18 19
20
21 22

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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.