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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
MGM icon
501
MGM Resorts International
MGM
$11.2B
$11.8M 0.03%
433,281
+37,205
+9% +$1.07M
MTN icon
502
Vail Resorts
MTN
$5.3B
$11.8M 0.03%
49,946
+5,827
+13% +$1.38M
AES icon
503
AES
AES
$10.5B
$11.8M 0.03%
724,006
+184,241
+34% +$2.97M
LW icon
504
Lamb Weston
LW
$7.19B
$11.7M 0.03%
161,212
+2,302
+1% +$158K
UAL icon
505
United Airlines
UAL
$42.1B
$11.7M 0.03%
132,443
+75,627
+133% +$6.68M
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.7M 0.03%
210,784
-3,552
-2% -$199K
TSCO icon
507
Tractor Supply
TSCO
$18B
$11.6M 0.03%
651,910
+36,165
+6% +$749K
ABEV icon
508
Ambev
ABEV
$46.4B
$11.6M 0.03%
+2,515,225
New +$12M
NVR icon
509
NVR
NVR
$17B
$11.5M 0.03%
3,174
+83
+3% +$292K
TTWO icon
510
Take-Two Interactive
TTWO
$46.1B
$11.5M 0.03%
91,767
+5,599
+6% +$699K
DPZ icon
511
Domino's
DPZ
$11.6B
$11.5M 0.03%
47,654
-2,548
-5% -$631K
HST icon
512
Host Hotels & Resorts
HST
$16B
$11.4M 0.03%
667,162
-63,766
-9% -$1.09M
IEX icon
513
IDEX
IEX
$17.3B
$11.4M 0.03%
69,377
+1,404
+2% +$233K
AXON
514
Axon Enterprise
AXON
$46.4B
$11.2M 0.03%
197,290
+1,900
+1% +$120K
HRB icon
515
H&R Block
HRB
$5.86B
$11.2M 0.03%
476,539
+93,111
+24% +$2.46M
ANET icon
516
Arista Networks
ANET
$238B
$11.2M 0.03%
735,312
-98,096
-12% -$1.52M
APPN icon
517
Appian
APPN
$2.48B
$11.1M 0.03%
+234,650
New +$11M
RDFN
518
DELISTED
Redfin
RDFN
$11.1M 0.03%
660,830
-10,220
-2% -$180K
XYL icon
519
Xylem
XYL
$28.1B
$11M 0.03%
137,867
-366
-0.3% -$28.8K
IGIB icon
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11M 0.03%
189,861
– –
GNW icon
521
Genworth Financial
GNW
$3.71B
$11M 0.03%
2,495,727
+2,471,000
+9,993% +$10.3M
ZG icon
522
Zillow
ZG
$7.63B
$10.9M 0.03%
370,208
+306,930
+485% +$12.2M
CPT icon
523
Camden Property Trust
CPT
$11.3B
$10.9M 0.03%
98,581
-3,109
-3% -$335K
PSMT icon
524
Pricesmart
PSMT
$5.46B
$10.9M 0.03%
+153,599
New +$9.31M
TAP icon
525
Molson Coors Class B
TAP
$8.09B
$10.9M 0.03%
190,014
+8,276
+5% +$449K
19 20
21
22 23

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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.